| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.050 | 628.000 | 400,030,000 | 53.584 | 194,610,000 | 0.058 | 199,310,000 | 0.058 |
| 05/08/2026 | 0.064 | 661.371 | 4,080,000 | 52.253 | 3,905,000 | 0.066 | 50,000 | 0.062 |
| 04/08/2026 | 0.061 | 647.871 | 39,500,000 | 53.483 | 38,230,000 | 0.053 | 1,025,000 | 0.060 |
| 03/08/2026 | 0.048 | 623.371 | 1,505,000 | 52.816 | 625,000 | 0.047 | 880,000 | 0.050 |
| 31/07/2026 | 0.049 | 620.871 | 2,285,000 | 53.164 | 1,465,000 | 0.049 | 700,000 | 0.048 |
| 30/07/2026 | 0.047 | 619.371 | 1,190,000 | 52.471 | 1,070,000 | 0.046 | 120,000 | 0.048 |
| 29/07/2026 | 0.045 | 617.871 | 10,890,000 | 51.768 | 9,305,000 | 0.040 | 1,365,000 | 0.041 |
| 28/07/2026 | 0.037 | 601.871 | 264,775,000 | 50.922 | 129,520,000 | 0.039 | 135,055,000 | 0.039 |
| 27/07/2026 | 0.051 | 633.371 | 223,665,000 | 51.055 | 108,315,000 | 0.048 | 108,545,000 | 0.048 |
| 24/07/2026 | 0.051 | 620.371 | 321,120,000 | 52.840 | 150,825,000 | 0.050 | 165,085,000 | 0.050 |
| 23/07/2026 | 0.054 | 624.871 | 232,625,000 | 53.031 | 107,235,000 | 0.048 | 124,235,000 | 0.048 |
| 22/07/2026 | 0.046 | 607.871 | 186,390,000 | 52.725 | 90,140,000 | 0.052 | 96,030,000 | 0.052 |
| 21/07/2026 | 0.055 | 624.371 | 125,565,000 | 53.198 | 62,015,000 | 0.059 | 63,140,000 | 0.059 |
| 20/07/2026 | 0.052 | 616.871 | 411,590,000 | 53.230 | 204,940,000 | 0.053 | 201,430,000 | 0.053 |
| 17/07/2026 | 0.046 | 604.871 | 231,555,000 | 52.503 | 115,345,000 | 0.048 | 115,905,000 | 0.048 |
| 16/07/2026 | 0.054 | 619.371 | 345,570,000 | 52.945 | 172,235,000 | 0.051 | 172,760,000 | 0.051 |
| 15/07/2026 | 0.055 | 620.371 | 166,420,000 | 52.991 | 84,110,000 | 0.053 | 81,670,000 | 0.053 |
| 14/07/2026 | 0.049 | 603.871 | 231,610,000 | 53.484 | 112,090,000 | 0.047 | 113,865,000 | 0.047 |
| 13/07/2026 | 0.047 | 601.371 | 303,835,000 | 52.977 | 151,755,000 | 0.044 | 151,350,000 | 0.044 |
| 10/07/2026 | 0.042 | 585.371 | 484,375,000 | 53.188 | 225,010,000 | 0.050 | 232,530,000 | 0.050 |
| 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 |