| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.160 | 492.200 | 4,690,000 | 37.182 | 2,470,000 | 0.161 | 2,030,000 | 0.162 |
| 04/08/2026 | 0.148 | 487.600 | 2,260,000 | 37.142 | 1,130,000 | 0.143 | 1,130,000 | 0.141 |
| 03/08/2026 | 0.161 | 490.400 | 4,140,000 | 37.493 | 1,860,000 | 0.145 | 160,000 | 0.155 |
| 31/07/2026 | 0.124 | 475.200 | 1,920,000 | 37.450 | 60,000 | 0.123 | 1,860,000 | 0.119 |
| 30/07/2026 | 0.120 | 471.800 | 10,750,000 | 37.815 | 5,350,000 | 0.120 | 5,200,000 | 0.114 |
| 29/07/2026 | 0.117 | 466.400 | 540,000 | 38.922 | 360,000 | 0.106 | 10,000 | 0.112 |
| 28/07/2026 | 0.085 | 447.200 | 420,000 | 39.899 | 230,000 | 0.086 | 170,000 | 0.083 |
| 27/07/2026 | 0.083 | 443.000 | 4,490,000 | 40.605 | 3,350,000 | 0.077 | 1,120,000 | 0.075 |
| 24/07/2026 | 0.072 | 434.600 | 1,285,490,000 | 40.536 | 636,530,000 | 0.069 | 638,960,000 | 0.069 |
| 23/07/2026 | 0.083 | 445.200 | 1,620,000 | 39.147 | 870,000 | 0.088 | 750,000 | 0.085 |
| 22/07/2026 | 0.077 | 440.600 | 10,650,000 | 39.288 | 4,780,000 | 0.090 | 5,510,000 | 0.093 |
| 21/07/2026 | 0.145 | 474.000 | 2,160,000 | 38.477 | 620,000 | 0.146 | 1,540,000 | 0.145 |
| 20/07/2026 | 0.155 | 477.800 | 2,880,000 | 38.239 | 1,430,000 | 0.166 | 1,230,000 | 0.163 |
| 17/07/2026 | 0.116 | 461.600 | 6,000,000 | 37.953 | 2,550,000 | 0.124 | 2,470,000 | 0.130 |
| 16/07/2026 | 0.175 | 484.000 | 12,370,000 | 37.714 | 6,490,000 | 0.187 | 5,700,000 | 0.188 |
| 15/07/2026 | 0.152 | 474.000 | 3,320,000 | 38.180 | 1,720,000 | 0.141 | 1,400,000 | 0.139 |
| 14/07/2026 | 0.112 | 456.200 | 6,090,000 | 38.542 | 2,710,000 | 0.110 | 2,790,000 | 0.107 |
| 13/07/2026 | 0.121 | 457.600 | 3,980,000 | 39.126 | 1,530,000 | 0.154 | 2,020,000 | 0.147 |
| 10/07/2026 | 0.133 | 460.200 | 7,310,000 | 39.324 | 3,350,000 | 0.142 | 3,280,000 | 0.141 |
| 09/07/2026 | 0.157 | 469.600 | 7,790,000 | 39.114 | 3,950,000 | 0.165 | 3,810,000 | 0.165 |
| 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 |