| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/07/2026 | 0.020 | 25,884.430 | 14,660,000 | 22.591 | 5,840,000 | 0.025 | 630,000 | 0.023 |
| 30/07/2026 | 0.024 | 25,858.880 | 6,570,000 | 23.502 | 1,330,000 | 0.028 | ||
| 29/07/2026 | 0.027 | 25,807.920 | 10,040,000 | 23.697 | 4,310,000 | 0.031 | ||
| 28/07/2026 | 0.040 | 25,310.850 | 2,180,000 | 22.331 | 890,000 | 0.039 | ||
| 27/07/2026 | 0.044 | 25,207.180 | 17,030,000 | 21.937 | 740,000 | 0.048 | 10,770,000 | 0.052 |
| 24/07/2026 | 0.058 | 24,963.230 | 2,760,000 | 21.735 | 20,000 | 0.057 | 2,290,000 | 0.058 |
| 23/07/2026 | 0.049 | 25,210.810 | 4,650,000 | 22.010 | 780,000 | 0.058 | 3,860,000 | 0.060 |
| 22/07/2026 | 0.070 | 24,892.660 | 2,680,000 | 23.140 | 2,260,000 | 0.066 | 40,000 | 0.069 |
| 21/07/2026 | 0.061 | 25,132.290 | 2,310,000 | 23.507 | 2,280,000 | 0.064 | 10,000 | 0.059 |
| 20/07/2026 | 0.061 | 25,143.050 | 4,700,000 | 23.300 | 150,000 | 0.062 | 4,550,000 | 0.066 |
| 17/07/2026 | 0.099 | 24,562.240 | 14,520,000 | 23.839 | 7,770,000 | 0.089 | 5,370,000 | 0.081 |
| 16/07/2026 | 0.067 | 25,008.600 | 18,120,000 | 22.079 | 6,560,000 | 0.066 | 7,260,000 | 0.065 |
| 15/07/2026 | 0.084 | 24,681.100 | 3,490,000 | 21.621 | 60,000 | 0.099 | 3,370,000 | 0.090 |
| 14/07/2026 | 0.110 | 24,340.730 | 130,000 | 22.147 | 50,000 | 0.113 | 80,000 | 0.115 |
| 13/07/2026 | 0.125 | 24,213.720 | 460,000 | 23.130 | 460,000 | 0.119 | ||
| 10/07/2026 | 0.130 | 24,175.120 | 5,800,000 | 22.827 | 3,040,000 | 0.119 | 2,760,000 | 0.118 |
| 09/07/2026 | 0.145 | 24,030.180 | 790,000 | 23.414 | 790,000 | 0.147 | ||
| 08/07/2026 | 0.132 | 24,199.460 | 1,420,000 | 23.081 | 710,000 | 0.128 | 710,000 | 0.130 |
| 07/07/2026 | 0.190 | 23,496.890 | 510,000 | 22.865 | 330,000 | 0.188 | 180,000 | 0.193 |
| 06/07/2026 | 0.185 | 23,616.320 | 0 | 23.826 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/08/2026 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 |