| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.036 | 487.600 | 18,880,000 | 40.615 | 2,990,000 | 0.039 | 14,990,000 | 0.037 |
| 03/08/2026 | 0.043 | 490.400 | 21,700,000 | 41.465 | 11,500,000 | 0.042 | 10,050,000 | 0.039 |
| 31/07/2026 | 0.033 | 475.200 | 11,090,000 | 41.694 | 2,470,000 | 0.030 | 8,620,000 | 0.032 |
| 30/07/2026 | 0.033 | 471.800 | 1,600,000 | 42.236 | 800,000 | 0.034 | 800,000 | 0.033 |
| 29/07/2026 | 0.039 | 466.400 | 0 | 44.922 | ||||
| 28/07/2026 | 0.028 | 447.200 | 650,000 | 45.859 | 350,000 | 0.027 | 300,000 | 0.027 |
| 27/07/2026 | 0.027 | 443.000 | 7,020,000 | 46.225 | 5,760,000 | 0.025 | 800,000 | 0.026 |
| 24/07/2026 | 0.021 | 434.600 | 4,840,000 | 45.096 | 1,790,000 | 0.021 | 3,050,000 | 0.020 |
| 23/07/2026 | 0.024 | 445.200 | 3,300,000 | 43.669 | 3,300,000 | 0.025 | ||
| 22/07/2026 | 0.025 | 440.600 | 2,550,000 | 44.818 | 1,050,000 | 0.029 | 1,100,000 | 0.027 |
| 21/07/2026 | 0.043 | 474.000 | 0 | 42.258 | ||||
| 20/07/2026 | 0.045 | 477.800 | 3,620,000 | 41.634 | 2,950,000 | 0.044 | 400,000 | 0.044 |
| 17/07/2026 | 0.032 | 461.600 | 8,620,000 | 41.316 | 1,220,000 | 0.039 | 4,170,000 | 0.039 |
| 16/07/2026 | 0.055 | 484.000 | 1,840,000 | 41.490 | 820,000 | 0.057 | 920,000 | 0.058 |
| 15/07/2026 | 0.049 | 474.000 | 12,610,000 | 42.325 | 9,380,000 | 0.041 | 3,230,000 | 0.048 |
| 14/07/2026 | 0.031 | 456.200 | 9,720,000 | 41.621 | 1,740,000 | 0.031 | 4,280,000 | 0.028 |
| 13/07/2026 | 0.035 | 457.600 | 14,030,000 | 42.234 | 5,000,000 | 0.047 | 5,220,000 | 0.043 |
| 10/07/2026 | 0.040 | 460.200 | 17,500,000 | 42.348 | 2,880,000 | 0.044 | 5,200,000 | 0.045 |
| 09/07/2026 | 0.049 | 469.600 | 26,890,000 | 42.138 | 7,800,000 | 0.060 | 8,360,000 | 0.056 |
| 08/07/2026 | 0.062 | 478.800 | 26,210,000 | 42.453 | 11,940,000 | 0.065 | 12,450,000 | 0.064 |
| 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 |