| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.044 | 128.100 | 4,465,000 | 53.119 | 1,975,000 | 0.045 | 1,420,000 | 0.044 |
| 04/08/2026 | 0.048 | 125.800 | 4,825,000 | 52.939 | 1,980,000 | 0.048 | 1,930,000 | 0.047 |
| 03/08/2026 | 0.050 | 125.200 | 5,945,000 | 53.085 | 2,400,000 | 0.050 | 1,780,000 | 0.049 |
| 31/07/2026 | 0.060 | 117.000 | 6,250,000 | 50.174 | 2,235,000 | 0.061 | 2,760,000 | 0.060 |
| 30/07/2026 | 0.071 | 111.800 | 7,390,000 | 49.147 | 2,845,000 | 0.072 | 2,300,000 | 0.071 |
| 29/07/2026 | 0.068 | 113.600 | 3,480,000 | 49.631 | 1,120,000 | 0.069 | 1,495,000 | 0.069 |
| 28/07/2026 | 0.072 | 112.000 | 4,125,000 | 49.317 | 1,415,000 | 0.073 | 1,435,000 | 0.071 |
| 27/07/2026 | 0.076 | 111.000 | 4,060,000 | 49.442 | 715,000 | 0.079 | 1,365,000 | 0.080 |
| 24/07/2026 | 0.082 | 110.000 | 4,590,000 | 49.792 | 1,245,000 | 0.085 | 1,055,000 | 0.085 |
| 23/07/2026 | 0.073 | 114.900 | 3,640,000 | 51.227 | 1,190,000 | 0.076 | 1,500,000 | 0.074 |
| 22/07/2026 | 0.077 | 113.600 | 8,560,000 | 51.163 | 2,660,000 | 0.074 | 2,530,000 | 0.073 |
| 21/07/2026 | 0.067 | 117.000 | 5,310,000 | 50.873 | 1,170,000 | 0.067 | 1,580,000 | 0.065 |
| 20/07/2026 | 0.069 | 116.800 | 5,880,000 | 51.155 | 1,990,000 | 0.068 | 2,265,000 | 0.066 |
| 17/07/2026 | 0.084 | 112.600 | 4,755,000 | 51.531 | 1,645,000 | 0.080 | 1,575,000 | 0.077 |
| 16/07/2026 | 0.071 | 116.900 | 5,425,000 | 51.276 | 1,690,000 | 0.068 | 1,965,000 | 0.068 |
| 15/07/2026 | 0.076 | 113.400 | 6,135,000 | 49.871 | 2,345,000 | 0.075 | 1,745,000 | 0.077 |
| 14/07/2026 | 0.080 | 110.800 | 7,210,000 | 48.637 | 2,545,000 | 0.087 | 3,080,000 | 0.087 |
| 13/07/2026 | 0.083 | 110.700 | 77,900,000 | 49.189 | 34,375,000 | 0.077 | 34,345,000 | 0.077 |
| 10/07/2026 | 0.086 | 110.200 | 99,195,000 | 49.176 | 46,530,000 | 0.081 | 46,025,000 | 0.081 |
| 09/07/2026 | 0.095 | 108.000 | 126,080,000 | 49.378 | 57,775,000 | 0.089 | 57,315,000 | 0.089 |
| 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 |