| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.079 | 2,940.000 | 2,399,000 | 31.318 | 375,000 | 0.077 | 2,024,000 | 0.078 |
| 03/08/2026 | 0.079 | 2,940.000 | 2,085,000 | 31.210 | 460,000 | 0.079 | 1,625,000 | 0.079 |
| 31/07/2026 | 0.083 | 2,927.000 | 2,598,000 | 32.069 | 1,595,000 | 0.086 | 891,000 | 0.085 |
| 30/07/2026 | 0.080 | 2,907.000 | 2,919,000 | 32.273 | 692,000 | 0.089 | 2,189,000 | 0.082 |
| 29/07/2026 | 0.083 | 2,912.000 | 5,096,000 | 32.459 | 1,100,000 | 0.082 | 3,883,000 | 0.081 |
| 28/07/2026 | 0.086 | 2,911.000 | 2,397,000 | 32.888 | 386,000 | 0.085 | 2,011,000 | 0.086 |
| 27/07/2026 | 0.095 | 2,941.000 | 889,000 | 32.975 | 494,000 | 0.096 | 360,000 | 0.096 |
| 24/07/2026 | 0.088 | 2,915.000 | 1,962,000 | 32.619 | 269,000 | 0.087 | 1,678,000 | 0.087 |
| 23/07/2026 | 0.099 | 2,950.000 | 1,260,000 | 32.785 | 304,000 | 0.102 | 946,000 | 0.103 |
| 22/07/2026 | 0.103 | 2,955.000 | 8,140,000 | 33.069 | 646,000 | 0.104 | 7,049,000 | 0.105 |
| 21/07/2026 | 0.095 | 2,929.000 | 1,378,000 | 32.846 | 698,000 | 0.094 | 680,000 | 0.092 |
| 20/07/2026 | 0.087 | 2,889.000 | 1,307,000 | 33.098 | 309,000 | 0.087 | 908,000 | 0.088 |
| 17/07/2026 | 0.084 | 2,872.000 | 3,334,000 | 32.977 | 1,247,000 | 0.082 | 2,087,000 | 0.084 |
| 16/07/2026 | 0.091 | 2,905.000 | 2,230,000 | 32.681 | 710,000 | 0.092 | 1,520,000 | 0.092 |
| 15/07/2026 | 0.091 | 2,895.000 | 4,891,000 | 32.976 | 1,150,000 | 0.092 | 3,741,000 | 0.093 |
| 14/07/2026 | 0.092 | 2,892.000 | 1,492,000 | 33.226 | 51,000 | 0.089 | 1,441,000 | 0.091 |
| 13/07/2026 | 0.100 | 2,932.000 | 776,000 | 32.741 | 81,000 | 0.103 | 695,000 | 0.101 |
| 10/07/2026 | 0.111 | 2,957.000 | 797,000 | 33.017 | 462,000 | 0.113 | 225,000 | 0.112 |
| 09/07/2026 | 0.112 | 2,964.000 | 2,621,000 | 32.775 | 161,000 | 0.106 | 2,445,000 | 0.110 |
| 08/07/2026 | 0.117 | 2,970.000 | 3,873,000 | 33.124 | 112,000 | 0.116 | 3,751,000 | 0.115 |
| 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 |