| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.230 | 128.100 | 1,470,000 | 49.255 | 720,000 | 0.230 | 720,000 | 0.230 |
| 04/08/2026 | 0.216 | 125.800 | 3,600,000 | 49.187 | 1,790,000 | 0.222 | 1,790,000 | 0.221 |
| 03/08/2026 | 0.212 | 125.200 | 760,000 | 48.984 | 480,000 | 0.203 | 270,000 | 0.208 |
| 31/07/2026 | 0.164 | 117.000 | 2,070,000 | 48.395 | 940,000 | 0.163 | 880,000 | 0.161 |
| 30/07/2026 | 0.136 | 111.800 | 2,640,000 | 47.969 | 1,460,000 | 0.136 | 1,180,000 | 0.137 |
| 29/07/2026 | 0.146 | 113.600 | 1,800,000 | 48.131 | 670,000 | 0.143 | 1,130,000 | 0.145 |
| 28/07/2026 | 0.139 | 112.000 | 1,290,000 | 48.322 | 680,000 | 0.142 | 520,000 | 0.140 |
| 27/07/2026 | 0.134 | 111.000 | 1,930,000 | 48.191 | 720,000 | 0.133 | 800,000 | 0.133 |
| 24/07/2026 | 0.132 | 110.000 | 2,480,000 | 48.655 | 1,370,000 | 0.131 | 1,110,000 | 0.127 |
| 23/07/2026 | 0.153 | 114.900 | 3,400,000 | 47.594 | 1,470,000 | 0.152 | 1,820,000 | 0.153 |
| 22/07/2026 | 0.151 | 113.600 | 6,880,000 | 48.742 | 3,070,000 | 0.156 | 3,060,000 | 0.156 |
| 21/07/2026 | 0.170 | 117.000 | 4,780,000 | 48.940 | 2,300,000 | 0.173 | 2,380,000 | 0.173 |
| 20/07/2026 | 0.167 | 116.800 | 1,250,000 | 48.338 | 680,000 | 0.173 | 480,000 | 0.174 |
| 17/07/2026 | 0.146 | 112.600 | 7,600,000 | 48.278 | 3,510,000 | 0.152 | 3,630,000 | 0.152 |
| 16/07/2026 | 0.172 | 116.900 | 3,110,000 | 49.072 | 1,300,000 | 0.177 | 1,330,000 | 0.176 |
| 15/07/2026 | 0.152 | 113.400 | 11,380,000 | 48.582 | 5,250,000 | 0.151 | 5,040,000 | 0.152 |
| 14/07/2026 | 0.142 | 110.800 | 9,530,000 | 49.425 | 4,480,000 | 0.135 | 4,670,000 | 0.133 |
| 13/07/2026 | 0.143 | 110.700 | 4,300,000 | 49.723 | 1,960,000 | 0.150 | 1,940,000 | 0.151 |
| 10/07/2026 | 0.144 | 110.200 | 2,640,000 | 50.344 | 1,330,000 | 0.149 | 1,260,000 | 0.149 |
| 09/07/2026 | 0.132 | 108.000 | 2,780,000 | 49.869 | 1,230,000 | 0.141 | 1,230,000 | 0.140 |
| 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 |