| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.161 | 487.600 | 7,790,000 | 35.606 | 2,660,000 | 0.162 | 2,130,000 | 0.162 |
| 03/08/2026 | 0.168 | 490.400 | 23,505,000 | 36.875 | 9,425,000 | 0.164 | 8,770,000 | 0.163 |
| 31/07/2026 | 0.145 | 475.200 | 9,990,000 | 36.314 | 5,020,000 | 0.143 | 3,715,000 | 0.144 |
| 30/07/2026 | 0.141 | 471.800 | 11,370,000 | 36.613 | 10,145,000 | 0.144 | 1,010,000 | 0.140 |
| 29/07/2026 | 0.135 | 466.400 | 19,670,000 | 37.247 | 9,280,000 | 0.128 | 6,445,000 | 0.125 |
| 28/07/2026 | 0.108 | 447.200 | 1,900,000 | 36.477 | 510,000 | 0.110 | 1,045,000 | 0.108 |
| 27/07/2026 | 0.104 | 443.000 | 11,280,000 | 36.918 | 5,450,000 | 0.101 | 3,430,000 | 0.100 |
| 24/07/2026 | 0.094 | 434.600 | 6,585,000 | 36.594 | 1,765,000 | 0.093 | 3,600,000 | 0.094 |
| 23/07/2026 | 0.106 | 445.200 | 16,245,000 | 36.065 | 2,115,000 | 0.112 | 12,135,000 | 0.111 |
| 22/07/2026 | 0.104 | 440.600 | 2,750,000 | 37.582 | 120,000 | 0.115 | 2,630,000 | 0.114 |
| 21/07/2026 | 0.152 | 474.000 | 310,000 | 39.142 | 310,000 | 0.152 | ||
| 20/07/2026 | 0.154 | 477.800 | 320,000 | 37.391 | 10,000 | 0.154 | ||
| 17/07/2026 | 0.130 | 461.600 | 2,010,000 | 36.469 | 1,250,000 | 0.147 | 750,000 | 0.131 |
| 16/07/2026 | 0.162 | 484.000 | 2,995,000 | 36.333 | 1,180,000 | 0.162 | ||
| 15/07/2026 | 0.147 | 474.000 | 2,795,000 | 36.050 | 385,000 | 0.146 | 1,450,000 | 0.134 |
| 14/07/2026 | 0.125 | 456.200 | 1,735,000 | 37.252 | 650,000 | 0.121 | ||
| 13/07/2026 | 0.128 | 457.600 | 485,000 | 37.629 | 120,000 | 0.129 | ||
| 10/07/2026 | 0.132 | 460.200 | 2,010,000 | 37.487 | 50,000 | 0.143 | 1,580,000 | 0.142 |
| 09/07/2026 | 0.145 | 469.600 | 1,610,000 | 37.402 | 660,000 | 0.152 | 595,000 | 0.154 |
| 08/07/2026 | 0.158 | 478.800 | 9,140,000 | 37.220 | 4,700,000 | 0.154 | 290,000 | 0.153 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |