| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.045 | 479.200 | 2,140,000 | 38.240 | 1,100,000 | 0.044 | 1,040,000 | 0.043 |
| 05/08/2026 | 0.038 | 492.200 | 4,820,000 | 38.447 | 2,280,000 | 0.038 | 2,320,000 | 0.039 |
| 04/08/2026 | 0.042 | 487.600 | 1,560,000 | 38.743 | 720,000 | 0.042 | 820,000 | 0.042 |
| 03/08/2026 | 0.041 | 490.400 | 1,200,000 | 38.843 | 400,000 | 0.042 | 800,000 | 0.042 |
| 31/07/2026 | 0.051 | 475.200 | 1,080,000 | 38.481 | 540,000 | 0.055 | 540,000 | 0.055 |
| 30/07/2026 | 0.051 | 471.800 | 13,020,000 | 37.675 | 6,620,000 | 0.053 | 5,860,000 | 0.053 |
| 29/07/2026 | 0.052 | 466.400 | 10,020,000 | 36.718 | 4,080,000 | 0.056 | 5,280,000 | 0.056 |
| 28/07/2026 | 0.073 | 447.200 | 2,460,000 | 37.543 | 1,160,000 | 0.072 | 1,260,000 | 0.070 |
| 27/07/2026 | 0.077 | 443.000 | 1,640,000 | 37.340 | 820,000 | 0.080 | 820,000 | 0.080 |
| 24/07/2026 | 0.089 | 434.600 | 2,000,000 | 37.576 | 980,000 | 0.091 | 980,000 | 0.091 |
| 23/07/2026 | 0.081 | 445.200 | 1,280,000 | 38.378 | 640,000 | 0.079 | 640,000 | 0.079 |
| 22/07/2026 | 0.084 | 440.600 | 2,540,000 | 37.808 | 1,100,000 | 0.074 | 980,000 | 0.072 |
| 21/07/2026 | 0.054 | 474.000 | 3,760,000 | 37.941 | 2,080,000 | 0.054 | 1,460,000 | 0.054 |
| 20/07/2026 | 0.055 | 477.800 | 9,580,000 | 38.854 | 4,380,000 | 0.055 | 4,760,000 | 0.055 |
| 17/07/2026 | 0.065 | 461.600 | 14,160,000 | 37.748 | 6,980,000 | 0.058 | 6,720,000 | 0.058 |
| 16/07/2026 | 0.048 | 484.000 | 7,880,000 | 37.729 | 3,780,000 | 0.047 | 3,420,000 | 0.046 |
| 15/07/2026 | 0.056 | 474.000 | 17,300,000 | 37.850 | 8,100,000 | 0.058 | 8,900,000 | 0.058 |
| 14/07/2026 | 0.070 | 456.200 | 6,520,000 | 37.375 | 3,300,000 | 0.077 | 3,160,000 | 0.076 |
| 13/07/2026 | 0.071 | 457.600 | 27,580,000 | 37.817 | 13,740,000 | 0.066 | 13,840,000 | 0.066 |
| 10/07/2026 | 0.074 | 460.200 | 12,220,000 | 38.778 | 6,080,000 | 0.069 | 6,120,000 | 0.069 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 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 |