| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.068 | 25,852.920 | 11,060,000 | 21.718 | 5,620,000 | 0.069 | 1,750,000 | 0.064 |
| 03/08/2026 | 0.067 | 26,009.400 | 12,660,000 | 22.216 | 5,960,000 | 0.071 | 5,340,000 | 0.068 |
| 31/07/2026 | 0.072 | 25,884.430 | 23,470,000 | 22.213 | 10,290,000 | 0.081 | 12,860,000 | 0.077 |
| 30/07/2026 | 0.078 | 25,858.880 | 29,000,000 | 22.963 | 12,490,000 | 0.082 | 15,050,000 | 0.081 |
| 29/07/2026 | 0.082 | 25,807.920 | 14,020,000 | 23.233 | 3,460,000 | 0.086 | 7,740,000 | 0.085 |
| 28/07/2026 | 0.095 | 25,310.850 | 10,210,000 | 22.549 | 2,700,000 | 0.099 | 5,340,000 | 0.097 |
| 27/07/2026 | 0.099 | 25,207.180 | 7,040,000 | 22.483 | 810,000 | 0.105 | 5,560,000 | 0.102 |
| 24/07/2026 | 0.112 | 24,963.230 | 4,500,000 | 22.777 | 3,300,000 | 0.114 | 710,000 | 0.114 |
| 23/07/2026 | 0.103 | 25,210.810 | 5,740,000 | 22.787 | 1,350,000 | 0.104 | 2,980,000 | 0.104 |
| 22/07/2026 | 0.117 | 24,892.660 | 4,630,000 | 22.922 | 1,880,000 | 0.115 | 1,940,000 | 0.114 |
| 21/07/2026 | 0.110 | 25,132.290 | 1,520,000 | 23.199 | 1,040,000 | 0.109 | 260,000 | 0.111 |
| 20/07/2026 | 0.109 | 25,143.050 | 7,540,000 | 23.002 | 1,280,000 | 0.113 | 4,230,000 | 0.113 |
| 17/07/2026 | 0.136 | 24,562.240 | 1,300,000 | 23.158 | 1,240,000 | 0.126 | 60,000 | 0.122 |
| 16/07/2026 | 0.111 | 25,008.600 | 12,140,000 | 22.272 | 5,320,000 | 0.110 | 6,720,000 | 0.107 |
| 15/07/2026 | 0.126 | 24,681.100 | 2,280,000 | 22.336 | 1,340,000 | 0.132 | 840,000 | 0.123 |
| 14/07/2026 | 0.139 | 24,340.730 | 3,250,000 | 21.761 | 2,300,000 | 0.158 | 930,000 | 0.137 |
| 13/07/2026 | 0.147 | 24,213.720 | 2,460,000 | 21.924 | 80,000 | 0.147 | 2,380,000 | 0.151 |
| 10/07/2026 | 0.152 | 24,175.120 | 0 | 22.118 | ||||
| 09/07/2026 | 0.162 | 24,030.180 | 0 | 22.402 | ||||
| 08/07/2026 | 0.153 | 24,199.460 | 20,000 | 22.224 | 20,000 | 0.148 |
| 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 |