| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.140 | 25.640 | 6,430,000 | 77.653 | 3,140,000 | 0.139 | 3,290,000 | 0.139 |
| 03/08/2026 | 0.136 | 25.260 | 8,540,000 | 77.933 | 4,250,000 | 0.136 | 4,270,000 | 0.136 |
| 31/07/2026 | 0.129 | 24.860 | 12,500,000 | 76.390 | 6,370,000 | 0.131 | 6,130,000 | 0.131 |
| 30/07/2026 | 0.124 | 24.340 | 12,150,000 | 76.985 | 5,980,000 | 0.127 | 6,170,000 | 0.127 |
| 29/07/2026 | 0.132 | 25.080 | 22,980,000 | 76.310 | 11,490,000 | 0.123 | 11,490,000 | 0.123 |
| 28/07/2026 | 0.122 | 24.120 | 13,590,000 | 77.106 | 6,910,000 | 0.122 | 6,660,000 | 0.123 |
| 27/07/2026 | 0.129 | 24.600 | 14,410,000 | 77.670 | 7,080,000 | 0.125 | 7,330,000 | 0.125 |
| 24/07/2026 | 0.128 | 24.560 | 12,760,000 | 77.007 | 6,390,000 | 0.127 | 6,370,000 | 0.127 |
| 23/07/2026 | 0.131 | 24.820 | 19,200,000 | 76.791 | 9,590,000 | 0.135 | 9,490,000 | 0.135 |
| 22/07/2026 | 0.143 | 25.600 | 54,940,000 | 77.934 | 27,270,000 | 0.146 | 26,930,000 | 0.146 |
| 21/07/2026 | 0.129 | 24.400 | 27,510,000 | 78.309 | 13,710,000 | 0.123 | 13,590,000 | 0.122 |
| 20/07/2026 | 0.114 | 23.460 | 25,530,000 | 76.019 | 12,290,000 | 0.116 | 13,190,000 | 0.116 |
| 17/07/2026 | 0.110 | 23.160 | 14,080,000 | 75.351 | 6,900,000 | 0.128 | 7,170,000 | 0.127 |
| 16/07/2026 | 0.146 | 26.280 | 21,650,000 | 74.231 | 10,460,000 | 0.150 | 11,190,000 | 0.149 |
| 15/07/2026 | 0.137 | 25.480 | 19,400,000 | 74.693 | 9,550,000 | 0.138 | 9,820,000 | 0.137 |
| 14/07/2026 | 0.128 | 24.780 | 26,830,000 | 74.508 | 13,400,000 | 0.124 | 13,430,000 | 0.125 |
| 13/07/2026 | 0.130 | 24.920 | 16,640,000 | 74.552 | 8,300,000 | 0.144 | 8,240,000 | 0.144 |
| 10/07/2026 | 0.143 | 25.700 | 63,750,000 | 75.982 | 32,210,000 | 0.148 | 31,090,000 | 0.148 |
| 09/07/2026 | 0.130 | 24.700 | 32,630,000 | 75.543 | 15,610,000 | 0.127 | 16,950,000 | 0.127 |
| 08/07/2026 | 0.107 | 23.200 | 21,630,000 | 72.484 | 10,790,000 | 0.107 | 10,830,000 | 0.107 |
| 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 |