| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.037 | 340.200 | 5,565,000 | 82.993 | 2,790,000 | 0.034 | 2,775,000 | 0.034 |
| 04/08/2026 | 0.031 | 318.800 | 5,325,000 | 83.936 | 2,665,000 | 0.030 | 2,660,000 | 0.029 |
| 03/08/2026 | 0.032 | 320.000 | 1,400,000 | 84.215 | 700,000 | 0.031 | 700,000 | 0.031 |
| 31/07/2026 | 0.033 | 324.800 | 6,005,000 | 83.362 | 2,870,000 | 0.029 | 3,135,000 | 0.029 |
| 30/07/2026 | 0.026 | 295.000 | 5,145,000 | 85.339 | 2,525,000 | 0.027 | 2,620,000 | 0.028 |
| 29/07/2026 | 0.024 | 287.600 | 3,345,000 | 85.410 | 930,000 | 0.024 | 2,245,000 | 0.025 |
| 28/07/2026 | 0.034 | 302.200 | 6,480,000 | 89.253 | 2,870,000 | 0.045 | 3,535,000 | 0.044 |
| 27/07/2026 | 0.069 | 396.400 | 2,085,000 | 85.100 | 1,025,000 | 0.066 | 1,060,000 | 0.066 |
| 24/07/2026 | 0.055 | 375.200 | 20,000 | 83.196 | 20,000 | 0.057 | ||
| 23/07/2026 | 0.068 | 392.000 | 4,015,000 | 85.151 | 1,980,000 | 0.072 | 2,035,000 | 0.072 |
| 22/07/2026 | 0.072 | 397.200 | 10,800,000 | 85.529 | 5,385,000 | 0.075 | 5,360,000 | 0.075 |
| 21/07/2026 | 0.061 | 374.400 | 4,580,000 | 85.839 | 2,285,000 | 0.056 | 2,295,000 | 0.056 |
| 20/07/2026 | 0.056 | 365.400 | 6,640,000 | 85.433 | 3,320,000 | 0.054 | 3,320,000 | 0.053 |
| 17/07/2026 | 0.050 | 350.000 | 2,070,000 | 85.638 | 1,020,000 | 0.052 | 1,050,000 | 0.052 |
| 16/07/2026 | 0.061 | 373.400 | 1,345,000 | 85.429 | 665,000 | 0.065 | 680,000 | 0.064 |
| 15/07/2026 | 0.063 | 375.000 | 3,250,000 | 85.844 | 1,625,000 | 0.064 | 1,625,000 | 0.064 |
| 14/07/2026 | 0.061 | 373.800 | 3,465,000 | 85.170 | 1,810,000 | 0.061 | 1,655,000 | 0.061 |
| 13/07/2026 | 0.067 | 385.200 | 1,400,000 | 85.104 | 1,260,000 | 0.067 | 140,000 | 0.067 |
| 10/07/2026 | 0.054 | 391.200 | 3,530,000 | 77.681 | 1,765,000 | 0.052 | 1,765,000 | 0.052 |
| 09/07/2026 | 0.050 | 383.000 | 3,330,000 | 77.421 | 1,645,000 | 0.051 | 1,665,000 | 0.051 |
| 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 |