| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.073 | 26.280 | 122,010,000 | 72.858 | 57,490,000 | 0.069 | 50,980,000 | 0.071 |
| 04/08/2026 | 0.059 | 24.823 | 21,940,000 | 69.821 | 10,120,000 | 0.053 | 11,080,000 | 0.053 |
| 03/08/2026 | 0.056 | 24.403 | 19,240,000 | 69.931 | 6,220,000 | 0.053 | 12,310,000 | 0.054 |
| 31/07/2026 | 0.052 | 23.523 | 20,500,000 | 71.477 | 7,170,000 | 0.050 | 12,270,000 | 0.049 |
| 30/07/2026 | 0.037 | 21.403 | 2,680,000 | 71.214 | 1,240,000 | 0.041 | 1,440,000 | 0.041 |
| 29/07/2026 | 0.046 | 22.643 | 6,510,000 | 71.528 | 3,260,000 | 0.050 | 3,250,000 | 0.051 |
| 28/07/2026 | 0.049 | 23.083 | 1,760,000 | 71.206 | 800,000 | 0.052 | 910,000 | 0.052 |
| 27/07/2026 | 0.056 | 23.983 | 4,620,000 | 71.090 | 2,330,000 | 0.051 | 2,150,000 | 0.051 |
| 24/07/2026 | 0.056 | 24.003 | 1,790,000 | 70.474 | 880,000 | 0.060 | 890,000 | 0.059 |
| 23/07/2026 | 0.059 | 24.283 | 6,370,000 | 70.817 | 2,910,000 | 0.069 | 3,350,000 | 0.069 |
| 22/07/2026 | 0.058 | 23.763 | 4,710,000 | 72.871 | 2,420,000 | 0.057 | 2,290,000 | 0.058 |
| 21/07/2026 | 0.050 | 22.903 | 1,830,000 | 71.783 | 1,450,000 | 0.043 | 190,000 | 0.044 |
| 20/07/2026 | 0.037 | 21.083 | 3,100,000 | 71.299 | 700,000 | 0.043 | 2,300,000 | 0.041 |
| 17/07/2026 | 0.038 | 21.083 | 3,820,000 | 71.652 | 2,980,000 | 0.038 | 840,000 | 0.040 |
| 16/07/2026 | 0.044 | 21.923 | 4,100,000 | 71.781 | 1,280,000 | 0.045 | 2,260,000 | 0.051 |
| 15/07/2026 | 0.058 | 23.523 | 3,870,000 | 73.064 | 1,390,000 | 0.059 | 2,480,000 | 0.059 |
| 14/07/2026 | 0.053 | 22.823 | 8,360,000 | 73.346 | 4,130,000 | 0.053 | 4,230,000 | 0.054 |
| 13/07/2026 | 0.054 | 22.963 | 4,780,000 | 73.124 | 2,260,000 | 0.061 | 2,470,000 | 0.067 |
| 10/07/2026 | 0.067 | 24.143 | 5,910,000 | 74.922 | 3,520,000 | 0.070 | 2,110,000 | 0.073 |
| 09/07/2026 | 0.064 | 23.703 | 2,330,000 | 75.252 | 690,000 | 0.059 | 1,640,000 | 0.062 |
| 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 |