| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/08/2026 | 0.049 | 481.400 | 376,500,000 | 37.627 | 187,980,000 | 0.052 | 188,520,000 | 0.052 |
| 07/08/2026 | 0.052 | 478.800 | 219,560,000 | 37.572 | 109,900,000 | 0.053 | 109,660,000 | 0.053 |
| 06/08/2026 | 0.054 | 479.200 | 7,920,000 | 38.083 | 7,400,000 | 0.052 | 20,000 | 0.054 |
| 05/08/2026 | 0.046 | 492.200 | 2,640,000 | 38.342 | 1,440,000 | 0.045 | 1,060,000 | 0.043 |
| 04/08/2026 | 0.049 | 487.600 | 2,520,000 | 38.196 | 1,220,000 | 0.051 | 1,080,000 | 0.050 |
| 03/08/2026 | 0.049 | 490.400 | 436,400,000 | 38.630 | 214,580,000 | 0.049 | 220,640,000 | 0.049 |
| 31/07/2026 | 0.058 | 475.200 | 299,940,000 | 37.633 | 149,340,000 | 0.060 | 150,540,000 | 0.060 |
| 30/07/2026 | 0.061 | 471.800 | 382,840,000 | 37.561 | 192,420,000 | 0.061 | 190,420,000 | 0.061 |
| 29/07/2026 | 0.067 | 466.400 | 589,100,000 | 37.746 | 286,080,000 | 0.069 | 292,920,000 | 0.069 |
| 28/07/2026 | 0.084 | 447.200 | 620,000 | 36.973 | 60,000 | 0.089 | 560,000 | 0.087 |
| 27/07/2026 | 0.089 | 443.000 | 430,080,000 | 36.879 | 214,940,000 | 0.092 | 215,140,000 | 0.092 |
| 24/07/2026 | 0.101 | 434.600 | 80,000 | 36.851 | 40,000 | 0.101 | 40,000 | 0.101 |
| 23/07/2026 | 0.090 | 445.200 | 660,000 | 37.254 | 580,000 | 0.086 | 80,000 | 0.090 |
| 22/07/2026 | 0.095 | 440.600 | 2,860,000 | 37.021 | 1,700,000 | 0.087 | 1,140,000 | 0.081 |
| 21/07/2026 | 0.064 | 474.000 | 320,000 | 37.787 | 160,000 | 0.064 | 160,000 | 0.065 |
| 20/07/2026 | 0.065 | 477.800 | 180,000 | 38.712 | 60,000 | 0.068 | 120,000 | 0.067 |
| 17/07/2026 | 0.078 | 461.600 | 1,060,000 | 37.939 | 740,000 | 0.074 | 240,000 | 0.067 |
| 16/07/2026 | 0.057 | 484.000 | 900,000 | 37.565 | 200,000 | 0.055 | 700,000 | 0.057 |
| 15/07/2026 | 0.065 | 474.000 | 1,120,000 | 37.425 | 360,000 | 0.067 | 760,000 | 0.068 |
| 14/07/2026 | 0.081 | 456.200 | 1,260,000 | 36.979 | 800,000 | 0.087 | 400,000 | 0.088 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/08/2026 14:03 | |
| 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 |