| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.131 | 82.550 | 13,330,000 | 88.645 | ||||
| 04/08/2026 | 0.123 | 80.500 | 13,200,000 | 89.423 | 6,530,000 | 0.126 | 6,610,000 | 0.126 |
| 03/08/2026 | 0.117 | 78.550 | 20,685,000 | 90.877 | 10,320,000 | 0.118 | 10,365,000 | 0.118 |
| 31/07/2026 | 0.136 | 81.750 | 16,680,000 | 91.481 | 8,275,000 | 0.137 | 8,405,000 | 0.136 |
| 30/07/2026 | 0.128 | 79.400 | 30,740,000 | 93.074 | 11,755,000 | 0.131 | 18,945,000 | 0.131 |
| 29/07/2026 | 0.144 | 82.750 | 31,580,000 | 92.205 | 15,500,000 | 0.147 | 16,030,000 | 0.147 |
| 28/07/2026 | 0.158 | 84.750 | 17,870,000 | 93.519 | 9,740,000 | 0.155 | 8,100,000 | 0.155 |
| 27/07/2026 | 0.164 | 85.650 | 20,550,000 | 93.691 | 9,500,000 | 0.160 | 10,700,000 | 0.158 |
| 24/07/2026 | 0.150 | 83.200 | 17,535,000 | 92.278 | 8,480,000 | 0.161 | 8,900,000 | 0.161 |
| 23/07/2026 | 0.175 | 87.300 | 25,380,000 | 93.156 | 12,740,000 | 0.178 | 12,640,000 | 0.178 |
| 22/07/2026 | 0.171 | 85.800 | 27,330,000 | 94.891 | 13,575,000 | 0.185 | 13,620,000 | 0.185 |
| 21/07/2026 | 0.168 | 85.200 | 19,340,000 | 94.727 | 9,535,000 | 0.157 | 9,625,000 | 0.156 |
| 20/07/2026 | 0.159 | 83.750 | 29,395,000 | 93.876 | 14,735,000 | 0.149 | 14,625,000 | 0.149 |
| 17/07/2026 | 0.123 | 76.250 | 18,760,000 | 94.016 | 9,450,000 | 0.132 | 9,280,000 | 0.132 |
| 16/07/2026 | 0.169 | 85.000 | 20,325,000 | 94.044 | 10,015,000 | 0.172 | 10,255,000 | 0.172 |
| 15/07/2026 | 0.175 | 86.000 | 23,585,000 | 93.916 | 11,800,000 | 0.178 | 11,580,000 | 0.177 |
| 14/07/2026 | 0.160 | 82.500 | 28,420,000 | 95.667 | 14,140,000 | 0.149 | 14,225,000 | 0.149 |
| 13/07/2026 | 0.157 | 81.750 | 18,070,000 | 95.825 | 9,075,000 | 0.163 | 8,935,000 | 0.163 |
| 10/07/2026 | 0.170 | 84.100 | 44,875,000 | 94.976 | 22,415,000 | 0.180 | 22,365,000 | 0.179 |
| 09/07/2026 | 0.160 | 81.950 | 30,450,000 | 95.454 | 15,155,000 | 0.171 | 15,295,000 | 0.171 |
| 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 |