| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.225 | 1.570 | 3,107,000 | 73.645 | 1,479,000 | 0.225 | 1,613,000 | 0.227 |
| 04/08/2026 | 0.218 | 1.535 | 41,765,000 | 75.154 | 20,736,000 | 0.227 | 21,029,000 | 0.226 |
| 03/08/2026 | 0.217 | 1.505 | 84,647,000 | 77.464 | 42,231,000 | 0.220 | 42,306,000 | 0.220 |
| 31/07/2026 | 0.190 | 1.450 | 5,220,000 | 76.113 | 2,640,000 | 0.191 | 2,500,000 | 0.191 |
| 30/07/2026 | 0.176 | 1.410 | 4,590,000 | 76.370 | 2,500,000 | 0.177 | 2,010,000 | 0.175 |
| 29/07/2026 | 0.190 | 1.440 | 15,680,000 | 76.674 | 7,625,000 | 0.191 | 7,990,000 | 0.191 |
| 28/07/2026 | 0.176 | 1.400 | 15,350,000 | 76.937 | 7,700,000 | 0.164 | 7,646,000 | 0.163 |
| 27/07/2026 | 0.162 | 1.350 | 9,025,000 | 77.944 | 4,509,000 | 0.161 | 4,418,000 | 0.162 |
| 24/07/2026 | 0.160 | 1.320 | 2,890,000 | 79.647 | 1,410,000 | 0.156 | 1,480,000 | 0.157 |
| 23/07/2026 | 0.175 | 1.390 | 3,214,000 | 76.787 | 1,589,000 | 0.174 | 1,300,000 | 0.176 |
| 22/07/2026 | 0.170 | 1.400 | 774,000 | 74.630 | 358,000 | 0.171 | 276,000 | 0.171 |
| 21/07/2026 | 0.179 | 1.400 | 1,245,000 | 76.516 | 469,000 | 0.171 | 220,000 | 0.175 |
| 20/07/2026 | 0.156 | 1.360 | 948,000 | 74.572 | 488,000 | 0.151 | 273,000 | 0.152 |
| 17/07/2026 | 0.142 | 1.290 | 1,171,000 | 76.769 | 303,000 | 0.154 | 793,000 | 0.148 |
| 16/07/2026 | 0.174 | 1.390 | 10,876,000 | 75.494 | 5,512,000 | 0.181 | 4,940,000 | 0.181 |
| 15/07/2026 | 0.162 | 1.350 | 15,930,000 | 76.069 | 7,637,000 | 0.158 | 7,715,000 | 0.158 |
| 14/07/2026 | 0.148 | 1.320 | 8,744,000 | 75.282 | 4,089,000 | 0.136 | 4,149,000 | 0.133 |
| 13/07/2026 | 0.151 | 1.330 | 27,163,000 | 74.993 | 12,764,000 | 0.160 | 13,819,000 | 0.161 |
| 10/07/2026 | 0.178 | 1.410 | 20,350,000 | 73.861 | 10,006,000 | 0.198 | 10,151,000 | 0.195 |
| 09/07/2026 | 0.172 | 1.380 | 6,931,000 | 74.952 | 3,257,000 | 0.174 | 3,414,000 | 0.169 |
| 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 |