| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.104 | 95.500 | 1,560,000 | 74.530 | ||||
| 04/08/2026 | 0.114 | 93.850 | 1,430,000 | 75.761 | 700,000 | 0.116 | 730,000 | 0.118 |
| 03/08/2026 | 0.123 | 91.850 | 1,450,000 | 74.876 | 680,000 | 0.122 | 730,000 | 0.125 |
| 31/07/2026 | 0.119 | 93.950 | 2,060,000 | 76.904 | 1,080,000 | 0.116 | 910,000 | 0.117 |
| 30/07/2026 | 0.123 | 93.200 | 2,580,000 | 76.693 | 1,270,000 | 0.117 | 1,310,000 | 0.117 |
| 29/07/2026 | 0.113 | 95.650 | 3,650,000 | 76.601 | 1,830,000 | 0.114 | 1,810,000 | 0.116 |
| 28/07/2026 | 0.115 | 96.000 | 1,660,000 | 78.243 | 750,000 | 0.113 | 910,000 | 0.112 |
| 27/07/2026 | 0.106 | 98.600 | 4,320,000 | 78.561 | 2,140,000 | 0.107 | 1,990,000 | 0.108 |
| 24/07/2026 | 0.106 | 99.500 | 4,720,000 | 78.953 | 2,560,000 | 0.098 | 1,940,000 | 0.097 |
| 23/07/2026 | 0.093 | 102.800 | 7,850,000 | 77.606 | 3,410,000 | 0.092 | 3,780,000 | 0.090 |
| 22/07/2026 | 0.108 | 98.900 | 5,240,000 | 77.664 | 2,290,000 | 0.105 | 2,860,000 | 0.105 |
| 21/07/2026 | 0.127 | 94.600 | 3,920,000 | 78.040 | 1,830,000 | 0.134 | 1,860,000 | 0.136 |
| 20/07/2026 | 0.136 | 93.350 | 3,840,000 | 79.677 | 1,870,000 | 0.140 | 1,940,000 | 0.140 |
| 17/07/2026 | 0.162 | 88.350 | 6,900,000 | 79.509 | 3,880,000 | 0.144 | 2,610,000 | 0.143 |
| 16/07/2026 | 0.102 | 101.800 | 7,380,000 | 77.245 | 3,710,000 | 0.097 | 3,660,000 | 0.097 |
| 15/07/2026 | 0.096 | 103.500 | 9,440,000 | 76.620 | 4,090,000 | 0.103 | 5,340,000 | 0.101 |
| 14/07/2026 | 0.126 | 95.850 | 1,640,000 | 76.936 | 760,000 | 0.131 | 820,000 | 0.128 |
| 13/07/2026 | 0.129 | 95.250 | 3,720,000 | 76.743 | 1,860,000 | 0.124 | 1,850,000 | 0.124 |
| 10/07/2026 | 0.123 | 97.250 | 1,380,000 | 76.600 | 690,000 | 0.120 | 690,000 | 0.121 |
| 09/07/2026 | 0.136 | 94.650 | 2,660,000 | 77.454 | 1,440,000 | 0.130 | 1,200,000 | 0.130 |
| 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 |