| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.046 | 65.300 | 233,085,000 | 76.433 | 114,490,000 | 0.041 | 116,720,000 | 0.041 |
| 03/08/2026 | 0.038 | 62.200 | 533,830,000 | 76.259 | 261,340,000 | 0.039 | 271,020,000 | 0.039 |
| 31/07/2026 | 0.042 | 63.250 | 170,385,000 | 76.557 | 83,275,000 | 0.047 | 83,625,000 | 0.047 |
| 30/07/2026 | 0.039 | 62.000 | 340,535,000 | 76.472 | 165,405,000 | 0.047 | 173,910,000 | 0.047 |
| 29/07/2026 | 0.054 | 67.200 | 303,105,000 | 76.713 | 145,695,000 | 0.049 | 157,045,000 | 0.049 |
| 28/07/2026 | 0.060 | 69.100 | 158,405,000 | 76.571 | 78,170,000 | 0.068 | 79,910,000 | 0.067 |
| 27/07/2026 | 0.066 | 70.650 | 97,885,000 | 76.868 | 47,385,000 | 0.068 | 50,465,000 | 0.067 |
| 24/07/2026 | 0.069 | 71.350 | 33,890,000 | 76.564 | 16,550,000 | 0.072 | 17,295,000 | 0.072 |
| 23/07/2026 | 0.067 | 70.750 | 13,240,000 | 76.383 | 5,065,000 | 0.067 | 8,060,000 | 0.067 |
| 22/07/2026 | 0.076 | 72.900 | 9,920,000 | 76.933 | 4,750,000 | 0.088 | 4,720,000 | 0.080 |
| 21/07/2026 | 0.087 | 75.500 | 50,905,000 | 77.349 | 27,920,000 | 0.072 | 22,625,000 | 0.069 |
| 20/07/2026 | 0.066 | 69.750 | 143,235,000 | 77.057 | 70,530,000 | 0.070 | 72,320,000 | 0.070 |
| 17/07/2026 | 0.060 | 67.700 | 135,150,000 | 76.832 | 62,220,000 | 0.073 | 71,365,000 | 0.073 |
| 16/07/2026 | 0.087 | 75.200 | 173,340,000 | 76.875 | 85,330,000 | 0.093 | 87,460,000 | 0.093 |
| 15/07/2026 | 0.094 | 76.300 | 2,470,000 | 77.903 | 175,000 | 0.094 | 2,295,000 | 0.096 |
| 14/07/2026 | 0.101 | 78.350 | 188,510,000 | 77.144 | 94,110,000 | 0.088 | 94,400,000 | 0.088 |
| 13/07/2026 | 0.105 | 78.350 | 12,630,000 | 78.706 | 5,760,000 | 0.115 | 6,765,000 | 0.112 |
| 10/07/2026 | 0.109 | 79.650 | 11,090,000 | 77.415 | 5,345,000 | 0.136 | 5,310,000 | 0.128 |
| 09/07/2026 | 0.129 | 83.550 | 7,225,000 | 78.194 | 4,365,000 | 0.120 | 2,205,000 | 0.121 |
| 08/07/2026 | 0.096 | 75.800 | 39,610,000 | 78.421 | 21,105,000 | 0.093 | 18,335,000 | 0.092 |
| 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 |