| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.110 | 2,940.000 | 1,059,000 | 29.625 | 206,500 | 0.108 | 852,500 | 0.108 |
| 03/08/2026 | 0.111 | 2,940.000 | 1,271,000 | 29.614 | 645,500 | 0.107 | 625,500 | 0.110 |
| 31/07/2026 | 0.115 | 2,927.000 | 188,500 | 30.167 | 20,000 | 0.120 | 168,500 | 0.118 |
| 30/07/2026 | 0.107 | 2,907.000 | 798,000 | 30.035 | 9,500 | 0.113 | 788,500 | 0.107 |
| 29/07/2026 | 0.110 | 2,912.000 | 815,000 | 30.037 | 335,000 | 0.107 | 480,000 | 0.107 |
| 28/07/2026 | 0.114 | 2,911.000 | 1,651,000 | 30.362 | 261,000 | 0.114 | 1,390,000 | 0.114 |
| 27/07/2026 | 0.130 | 2,941.000 | 1,051,000 | 30.600 | 92,000 | 0.132 | 959,000 | 0.131 |
| 24/07/2026 | 0.119 | 2,915.000 | 527,000 | 30.266 | 200,000 | 0.117 | 327,000 | 0.118 |
| 23/07/2026 | 0.135 | 2,950.000 | 1,042,000 | 30.279 | 587,000 | 0.143 | 455,000 | 0.141 |
| 22/07/2026 | 0.141 | 2,955.000 | 790,000 | 30.502 | 20,000 | 0.144 | 770,000 | 0.145 |
| 21/07/2026 | 0.130 | 2,929.000 | 155,000 | 30.449 | 55,000 | 0.117 | 100,000 | 0.130 |
| 20/07/2026 | 0.116 | 2,889.000 | 50,000 | 30.557 | 50,000 | 0.117 | ||
| 17/07/2026 | 0.111 | 2,872.000 | 979,000 | 30.402 | 649,000 | 0.109 | 280,000 | 0.111 |
| 16/07/2026 | 0.123 | 2,905.000 | 552,000 | 30.216 | 552,000 | 0.123 | ||
| 15/07/2026 | 0.119 | 2,895.000 | 10,127,500 | 30.120 | 5,136,000 | 0.121 | 4,991,500 | 0.121 |
| 14/07/2026 | 0.121 | 2,892.000 | 10,268,000 | 30.384 | 4,960,000 | 0.115 | 5,308,000 | 0.115 |
| 13/07/2026 | 0.132 | 2,932.000 | 10,473,000 | 29.797 | 5,413,000 | 0.135 | 5,060,000 | 0.135 |
| 10/07/2026 | 0.149 | 2,957.000 | 10,949,500 | 30.001 | 5,420,500 | 0.154 | 5,529,000 | 0.154 |
| 09/07/2026 | 0.150 | 2,964.000 | 526,000 | 29.727 | 406,000 | 0.137 | 120,000 | 0.139 |
| 08/07/2026 | 0.156 | 2,970.000 | 516,500 | 29.885 | 252,000 | 0.160 | 264,500 | 0.155 |
| 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 |