| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.186 | 93.800 | 43,955,000 | 42.956 | 21,355,000 | 0.183 | 21,465,000 | 0.182 |
| 04/08/2026 | 0.182 | 93.450 | 34,275,000 | 42.707 | 16,620,000 | 0.184 | 16,095,000 | 0.185 |
| 03/08/2026 | 0.201 | 94.900 | 33,265,000 | 43.425 | 16,130,000 | 0.204 | 16,005,000 | 0.204 |
| 31/07/2026 | 0.198 | 94.150 | 45,795,000 | 43.898 | 22,105,000 | 0.190 | 22,235,000 | 0.190 |
| 30/07/2026 | 0.203 | 94.800 | 70,275,000 | 43.474 | 32,655,000 | 0.204 | 33,120,000 | 0.203 |
| 29/07/2026 | 0.194 | 93.600 | 52,940,000 | 43.923 | 25,795,000 | 0.190 | 24,415,000 | 0.189 |
| 28/07/2026 | 0.156 | 89.800 | 70,770,000 | 43.380 | 32,560,000 | 0.157 | 33,565,000 | 0.156 |
| 27/07/2026 | 0.150 | 88.550 | 68,590,000 | 44.225 | 34,180,000 | 0.150 | 33,055,000 | 0.150 |
| 24/07/2026 | 0.150 | 88.650 | 50,480,000 | 43.683 | 23,815,000 | 0.150 | 24,720,000 | 0.150 |
| 23/07/2026 | 0.151 | 88.650 | 37,770,000 | 43.758 | 18,685,000 | 0.142 | 18,290,000 | 0.140 |
| 22/07/2026 | 0.143 | 87.850 | 72,110,000 | 43.401 | 35,010,000 | 0.143 | 35,665,000 | 0.143 |
| 21/07/2026 | 0.160 | 89.800 | 47,350,000 | 43.330 | 23,090,000 | 0.170 | 22,915,000 | 0.170 |
| 20/07/2026 | 0.167 | 90.150 | 58,890,000 | 43.946 | 28,555,000 | 0.168 | 28,855,000 | 0.167 |
| 17/07/2026 | 0.153 | 88.700 | 43,135,000 | 43.374 | 20,955,000 | 0.155 | 21,055,000 | 0.155 |
| 16/07/2026 | 0.175 | 90.950 | 56,525,000 | 43.590 | 26,660,000 | 0.166 | 26,770,000 | 0.165 |
| 15/07/2026 | 0.142 | 86.950 | 32,530,000 | 43.887 | 15,460,000 | 0.144 | 15,150,000 | 0.142 |
| 14/07/2026 | 0.137 | 86.150 | 68,920,000 | 44.177 | 33,550,000 | 0.131 | 33,640,000 | 0.131 |
| 13/07/2026 | 0.123 | 83.950 | 52,915,000 | 44.708 | 25,845,000 | 0.127 | 25,915,000 | 0.127 |
| 10/07/2026 | 0.133 | 84.900 | 50,450,000 | 44.914 | 24,830,000 | 0.133 | 24,900,000 | 0.132 |
| 09/07/2026 | 0.117 | 82.650 | 37,025,000 | 45.011 | 17,950,000 | 0.132 | 18,560,000 | 0.132 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 17:59 | |
| 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 |