| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.128 | 487.600 | 685,000 | 36.974 | 525,000 | 0.128 | 160,000 | 0.130 |
| 03/08/2026 | 0.132 | 490.400 | 955,000 | 37.151 | 790,000 | 0.129 | 160,000 | 0.129 |
| 31/07/2026 | 0.115 | 475.200 | 815,000 | 36.825 | 435,000 | 0.118 | 380,000 | 0.111 |
| 30/07/2026 | 0.112 | 471.800 | 2,685,000 | 36.915 | 2,490,000 | 0.110 | 195,000 | 0.110 |
| 29/07/2026 | 0.110 | 466.400 | 2,640,000 | 37.860 | 2,330,000 | 0.104 | 310,000 | 0.110 |
| 28/07/2026 | 0.092 | 447.200 | 535,000 | 37.998 | 110,000 | 0.092 | 425,000 | 0.092 |
| 27/07/2026 | 0.088 | 443.000 | 130,000 | 37.884 | 15,000 | 0.085 | 115,000 | 0.086 |
| 24/07/2026 | 0.081 | 434.600 | 505,000 | 37.818 | 50,000 | 0.080 | 395,000 | 0.082 |
| 23/07/2026 | 0.089 | 445.200 | 715,000 | 37.330 | 260,000 | 0.092 | 445,000 | 0.091 |
| 22/07/2026 | 0.088 | 440.600 | 2,155,000 | 38.218 | 50,000 | 0.099 | 2,075,000 | 0.094 |
| 21/07/2026 | 0.119 | 474.000 | 350,000 | 37.719 | 5,000 | 0.121 | 245,000 | 0.124 |
| 20/07/2026 | 0.121 | 477.800 | 1,025,000 | 37.091 | 760,000 | 0.120 | 120,000 | 0.124 |
| 17/07/2026 | 0.105 | 461.600 | 850,000 | 37.103 | 80,000 | 0.104 | 730,000 | 0.106 |
| 16/07/2026 | 0.128 | 484.000 | 3,130,000 | 36.917 | 2,200,000 | 0.130 | 505,000 | 0.131 |
| 15/07/2026 | 0.118 | 474.000 | 2,545,000 | 37.065 | 1,840,000 | 0.117 | 400,000 | 0.112 |
| 14/07/2026 | 0.102 | 456.200 | 1,235,000 | 37.724 | 555,000 | 0.098 | 365,000 | 0.098 |
| 13/07/2026 | 0.105 | 457.600 | 4,760,000 | 38.129 | 805,000 | 0.113 | 3,845,000 | 0.107 |
| 10/07/2026 | 0.109 | 460.200 | 1,435,000 | 38.348 | 190,000 | 0.113 | 1,245,000 | 0.112 |
| 09/07/2026 | 0.118 | 469.600 | 3,355,000 | 38.125 | 1,590,000 | 0.127 | 1,705,000 | 0.123 |
| 08/07/2026 | 0.129 | 478.800 | 4,095,000 | 38.400 | 3,045,000 | 0.128 | 810,000 | 0.124 |
| 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 |