| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.102 | 24.823 | 7,120,000 | 67.791 | 3,490,000 | 0.096 | 3,300,000 | 0.094 |
| 03/08/2026 | 0.097 | 24.403 | 12,010,000 | 67.442 | 6,640,000 | 0.090 | 4,470,000 | 0.087 |
| 31/07/2026 | 0.087 | 23.523 | 41,700,000 | 66.697 | 19,450,000 | 0.083 | 21,010,000 | 0.083 |
| 30/07/2026 | 0.065 | 21.403 | 15,490,000 | 65.656 | 7,400,000 | 0.066 | 7,850,000 | 0.066 |
| 29/07/2026 | 0.074 | 22.643 | 33,390,000 | 64.056 | 16,050,000 | 0.078 | 17,000,000 | 0.077 |
| 28/07/2026 | 0.081 | 23.083 | 17,630,000 | 65.520 | 9,260,000 | 0.081 | 8,250,000 | 0.082 |
| 27/07/2026 | 0.090 | 23.983 | 19,160,000 | 65.324 | 9,020,000 | 0.084 | 9,790,000 | 0.084 |
| 24/07/2026 | 0.090 | 24.003 | 13,990,000 | 64.903 | 6,430,000 | 0.091 | 7,510,000 | 0.090 |
| 23/07/2026 | 0.093 | 24.283 | 12,400,000 | 64.834 | 6,210,000 | 0.099 | 5,670,000 | 0.100 |
| 22/07/2026 | 0.090 | 23.763 | 28,890,000 | 66.060 | 14,580,000 | 0.092 | 14,000,000 | 0.092 |
| 21/07/2026 | 0.082 | 22.903 | 17,170,000 | 66.411 | 8,800,000 | 0.074 | 8,190,000 | 0.074 |
| 20/07/2026 | 0.064 | 21.083 | 17,790,000 | 65.826 | 8,630,000 | 0.071 | 8,770,000 | 0.071 |
| 17/07/2026 | 0.065 | 21.083 | 16,360,000 | 66.141 | 7,960,000 | 0.067 | 8,400,000 | 0.068 |
| 16/07/2026 | 0.074 | 21.923 | 11,990,000 | 66.789 | 5,900,000 | 0.082 | 5,870,000 | 0.082 |
| 15/07/2026 | 0.088 | 23.523 | 19,410,000 | 65.646 | 9,410,000 | 0.090 | 9,960,000 | 0.090 |
| 14/07/2026 | 0.083 | 22.823 | 28,400,000 | 66.837 | 14,060,000 | 0.081 | 14,220,000 | 0.081 |
| 13/07/2026 | 0.084 | 22.963 | 23,720,000 | 66.510 | 11,560,000 | 0.095 | 11,270,000 | 0.096 |
| 10/07/2026 | 0.099 | 24.143 | 28,740,000 | 67.679 | 12,550,000 | 0.104 | 13,040,000 | 0.103 |
| 09/07/2026 | 0.094 | 23.703 | 27,880,000 | 67.411 | 13,570,000 | 0.087 | 13,630,000 | 0.088 |
| 08/07/2026 | 0.074 | 21.983 | 16,190,000 | 65.781 | 7,920,000 | 0.073 | 7,540,000 | 0.072 |
| 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 |