| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.098 | 125.800 | 13,580,000 | 45.156 | 6,930,000 | 0.100 | 130,000 | 0.098 |
| 03/08/2026 | 0.097 | 125.200 | 48,350,000 | 45.581 | 20,530,000 | 0.093 | 15,910,000 | 0.092 |
| 31/07/2026 | 0.064 | 117.000 | 35,980,000 | 45.176 | 3,240,000 | 0.066 | 20,490,000 | 0.065 |
| 30/07/2026 | 0.048 | 111.800 | 18,290,000 | 45.423 | 11,100,000 | 0.049 | 1,760,000 | 0.044 |
| 29/07/2026 | 0.055 | 113.600 | 17,760,000 | 45.843 | 6,320,000 | 0.054 | 60,000 | 0.052 |
| 28/07/2026 | 0.051 | 112.000 | 68,050,000 | 46.101 | 15,720,000 | 0.052 | 42,160,000 | 0.051 |
| 27/07/2026 | 0.049 | 111.000 | 67,930,000 | 46.356 | 30,340,000 | 0.048 | 31,380,000 | 0.047 |
| 24/07/2026 | 0.048 | 110.000 | 74,120,000 | 46.641 | 27,740,000 | 0.048 | 43,000,000 | 0.048 |
| 23/07/2026 | 0.064 | 114.900 | 3,780,000 | 46.579 | 1,710,000 | 0.063 | 1,040,000 | 0.061 |
| 22/07/2026 | 0.061 | 113.600 | 24,400,000 | 46.975 | 7,110,000 | 0.067 | 9,600,000 | 0.066 |
| 21/07/2026 | 0.075 | 117.000 | 14,900,000 | 47.507 | 3,690,000 | 0.078 | 5,800,000 | 0.077 |
| 20/07/2026 | 0.075 | 116.800 | 59,150,000 | 47.599 | 29,640,000 | 0.078 | 20,090,000 | 0.079 |
| 17/07/2026 | 0.060 | 112.600 | 178,940,000 | 46.993 | 79,960,000 | 0.064 | 86,110,000 | 0.064 |
| 16/07/2026 | 0.079 | 116.900 | 44,420,000 | 48.181 | 15,550,000 | 0.081 | 14,700,000 | 0.081 |
| 15/07/2026 | 0.065 | 113.400 | 110,630,000 | 47.539 | 53,940,000 | 0.065 | 51,470,000 | 0.065 |
| 14/07/2026 | 0.059 | 110.800 | 54,040,000 | 48.505 | 20,100,000 | 0.051 | 22,560,000 | 0.051 |
| 13/07/2026 | 0.061 | 110.700 | 142,630,000 | 49.274 | 66,260,000 | 0.071 | 67,170,000 | 0.072 |
| 10/07/2026 | 0.061 | 110.200 | 64,350,000 | 49.377 | 28,930,000 | 0.063 | 27,250,000 | 0.063 |
| 09/07/2026 | 0.054 | 108.000 | 85,630,000 | 49.141 | 32,820,000 | 0.068 | 37,610,000 | 0.068 |
| 08/07/2026 | 0.057 | 107.500 | 104,720,000 | 50.889 | 50,830,000 | 0.053 | 47,770,000 | 0.053 |
| 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 |