| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.216 | 487.600 | 143,940,000 | 36.443 | 68,680,000 | 0.218 | 68,600,000 | 0.218 |
| 03/08/2026 | 0.227 | 490.400 | 93,520,000 | 36.875 | 45,100,000 | 0.221 | 44,840,000 | 0.221 |
| 31/07/2026 | 0.191 | 475.200 | 25,840,000 | 36.929 | 12,660,000 | 0.185 | 12,520,000 | 0.183 |
| 30/07/2026 | 0.186 | 471.800 | 37,600,000 | 37.309 | 18,400,000 | 0.179 | 17,480,000 | 0.178 |
| 29/07/2026 | 0.177 | 466.400 | 88,180,000 | 37.765 | 43,400,000 | 0.170 | 42,340,000 | 0.169 |
| 28/07/2026 | 0.138 | 447.200 | 49,360,000 | 37.983 | 24,900,000 | 0.137 | 24,040,000 | 0.137 |
| 27/07/2026 | 0.132 | 443.000 | 12,160,000 | 38.237 | 6,840,000 | 0.128 | 5,040,000 | 0.129 |
| 24/07/2026 | 0.116 | 434.600 | 24,600,000 | 37.770 | 10,340,000 | 0.116 | 12,440,000 | 0.115 |
| 23/07/2026 | 0.133 | 445.200 | 37,260,000 | 37.175 | 17,540,000 | 0.138 | 18,860,000 | 0.138 |
| 22/07/2026 | 0.131 | 440.600 | 53,400,000 | 38.243 | 23,840,000 | 0.150 | 26,220,000 | 0.152 |
| 21/07/2026 | 0.200 | 474.000 | 19,220,000 | 37.601 | 9,320,000 | 0.204 | 9,860,000 | 0.205 |
| 20/07/2026 | 0.210 | 477.800 | 35,760,000 | 37.575 | 18,320,000 | 0.207 | 17,140,000 | 0.207 |
| 17/07/2026 | 0.167 | 461.600 | 53,060,000 | 36.478 | 23,420,000 | 0.182 | 24,680,000 | 0.183 |
| 16/07/2026 | 0.221 | 484.000 | 72,200,000 | 36.372 | 34,420,000 | 0.227 | 34,460,000 | 0.224 |
| 15/07/2026 | 0.201 | 474.000 | 141,780,000 | 37.040 | 71,100,000 | 0.197 | 70,160,000 | 0.196 |
| 14/07/2026 | 0.163 | 456.200 | 76,160,000 | 37.482 | 37,880,000 | 0.160 | 38,040,000 | 0.160 |
| 13/07/2026 | 0.177 | 457.600 | 21,240,000 | 39.114 | 10,220,000 | 0.191 | 10,620,000 | 0.192 |
| 10/07/2026 | 0.181 | 460.200 | 80,640,000 | 38.476 | 40,140,000 | 0.198 | 40,500,000 | 0.197 |
| 09/07/2026 | 0.207 | 469.600 | 79,320,000 | 38.988 | 39,420,000 | 0.226 | 39,740,000 | 0.226 |
| 08/07/2026 | 0.235 | 478.800 | 19,040,000 | 39.639 | 9,300,000 | 0.223 | 9,460,000 | 0.222 |
| 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 |