| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.148 | 92.700 | 21,365,000 | 46.806 | 9,605,000 | 0.148 | 9,680,000 | 0.148 |
| 03/08/2026 | 0.160 | 93.450 | 4,840,000 | 47.784 | 2,145,000 | 0.159 | 2,105,000 | 0.159 |
| 31/07/2026 | 0.151 | 92.500 | 22,255,000 | 47.126 | 10,280,000 | 0.145 | 10,100,000 | 0.144 |
| 30/07/2026 | 0.155 | 92.650 | 13,515,000 | 47.535 | 6,025,000 | 0.155 | 5,705,000 | 0.153 |
| 29/07/2026 | 0.154 | 92.300 | 5,350,000 | 47.844 | 2,400,000 | 0.155 | 2,120,000 | 0.158 |
| 28/07/2026 | 0.140 | 90.300 | 30,775,000 | 48.518 | 13,405,000 | 0.146 | 13,675,000 | 0.147 |
| 27/07/2026 | 0.136 | 89.300 | 29,265,000 | 49.384 | 12,950,000 | 0.141 | 11,965,000 | 0.137 |
| 24/07/2026 | 0.115 | 86.700 | 218,820,000 | 48.725 | 106,780,000 | 0.112 | 106,015,000 | 0.112 |
| 23/07/2026 | 0.117 | 87.300 | 310,470,000 | 47.890 | 149,355,000 | 0.103 | 148,700,000 | 0.102 |
| 22/07/2026 | 0.093 | 83.650 | 599,565,000 | 48.273 | 297,230,000 | 0.094 | 297,575,000 | 0.094 |
| 21/07/2026 | 0.106 | 85.200 | 400,070,000 | 48.699 | 195,015,000 | 0.112 | 197,140,000 | 0.111 |
| 20/07/2026 | 0.117 | 86.300 | 213,285,000 | 49.237 | 98,115,000 | 0.122 | 98,090,000 | 0.122 |
| 17/07/2026 | 0.100 | 83.650 | 472,405,000 | 49.223 | 231,260,000 | 0.094 | 230,770,000 | 0.094 |
| 16/07/2026 | 0.129 | 87.200 | 40,295,000 | 49.705 | 17,270,000 | 0.125 | 17,440,000 | 0.124 |
| 15/07/2026 | 0.104 | 83.400 | 364,830,000 | 50.348 | 179,785,000 | 0.076 | 179,765,000 | 0.075 |
| 14/07/2026 | 0.075 | 79.200 | 94,090,000 | 49.567 | 43,670,000 | 0.074 | 44,185,000 | 0.074 |
| 13/07/2026 | 0.073 | 77.950 | 179,355,000 | 50.896 | 88,005,000 | 0.072 | 87,520,000 | 0.072 |
| 10/07/2026 | 0.080 | 78.700 | 398,050,000 | 51.162 | 196,150,000 | 0.081 | 197,005,000 | 0.080 |
| 09/07/2026 | 0.081 | 78.500 | 125,980,000 | 51.612 | 60,180,000 | 0.087 | 60,470,000 | 0.087 |
| 08/07/2026 | 0.098 | 80.900 | 41,500,000 | 52.009 | 19,225,000 | 0.090 | 19,070,000 | 0.090 |
| 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 |