| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.155 | 135.100 | 4,320,000 | 90.365 | 2,150,000 | 0.162 | 2,150,000 | 0.162 |
| 03/08/2026 | 0.182 | 126.800 | 2,200,000 | 92.040 | 1,120,000 | 0.182 | 1,080,000 | 0.182 |
| 31/07/2026 | 0.180 | 128.300 | 13,690,000 | 91.950 | 6,550,000 | 0.158 | 6,590,000 | 0.158 |
| 30/07/2026 | 0.188 | 125.500 | 5,890,000 | 91.740 | 2,610,000 | 0.182 | 2,610,000 | 0.181 |
| 29/07/2026 | 0.160 | 136.800 | 5,350,000 | 91.974 | 2,430,000 | 0.171 | 2,380,000 | 0.172 |
| 28/07/2026 | 0.161 | 138.300 | 3,280,000 | 93.314 | 1,640,000 | 0.152 | 1,640,000 | 0.152 |
| 27/07/2026 | 0.141 | 148.600 | 3,690,000 | 93.825 | 1,890,000 | 0.149 | 1,710,000 | 0.149 |
| 24/07/2026 | 0.138 | 149.800 | 25,330,000 | 92.745 | 12,700,000 | 0.136 | 12,590,000 | 0.136 |
| 23/07/2026 | 0.141 | 149.400 | 6,580,000 | 93.275 | 3,400,000 | 0.136 | 3,050,000 | 0.136 |
| 22/07/2026 | 0.121 | 161.500 | 11,570,000 | 93.659 | 5,460,000 | 0.114 | 5,910,000 | 0.114 |
| 21/07/2026 | 0.110 | 168.500 | 68,950,000 | 93.332 | 32,350,000 | 0.127 | 32,700,000 | 0.127 |
| 20/07/2026 | 0.150 | 142.900 | 57,640,000 | 90.842 | 26,130,000 | 0.147 | 27,820,000 | 0.148 |
| 17/07/2026 | 0.163 | 138.700 | 40,220,000 | 91.320 | 19,330,000 | 0.135 | 16,930,000 | 0.132 |
| 16/07/2026 | 0.125 | 157.400 | 27,910,000 | 90.933 | 13,760,000 | 0.111 | 13,830,000 | 0.111 |
| 15/07/2026 | 0.109 | 169.300 | 21,710,000 | 91.787 | 10,290,000 | 0.110 | 10,740,000 | 0.111 |
| 14/07/2026 | 0.106 | 171.500 | 16,790,000 | 91.492 | 5,850,000 | 0.110 | 5,980,000 | 0.110 |
| 13/07/2026 | 0.103 | 172.300 | 32,620,000 | 90.520 | 12,790,000 | 0.094 | 12,060,000 | 0.093 |
| 10/07/2026 | 0.088 | 185.500 | 28,260,000 | 90.452 | 13,410,000 | 0.072 | 10,370,000 | 0.066 |
| 09/07/2026 | 0.073 | 201.800 | 27,370,000 | 90.973 | 9,090,000 | 0.077 | 12,890,000 | 0.078 |
| 08/07/2026 | 0.087 | 186.100 | 13,090,000 | 89.829 | 4,540,000 | 0.090 | 6,080,000 | 0.087 |
| 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 |