| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.089 | 29.260 | 5,290,000 | 47.215 | 2,270,000 | 0.081 | 2,300,000 | 0.080 |
| 04/08/2026 | 0.077 | 28.480 | 8,760,000 | 47.551 | 3,820,000 | 0.083 | 4,060,000 | 0.083 |
| 03/08/2026 | 0.089 | 29.000 | 7,830,000 | 47.845 | 3,580,000 | 0.089 | 3,260,000 | 0.087 |
| 31/07/2026 | 0.096 | 29.200 | 9,720,000 | 47.952 | 4,240,000 | 0.087 | 3,750,000 | 0.086 |
| 30/07/2026 | 0.090 | 28.900 | 35,610,000 | 47.814 | 17,150,000 | 0.087 | 16,470,000 | 0.088 |
| 29/07/2026 | 0.082 | 28.320 | 1,950,000 | 48.233 | 660,000 | 0.076 | 390,000 | 0.078 |
| 28/07/2026 | 0.075 | 27.940 | 2,570,000 | 48.056 | 950,000 | 0.080 | 1,380,000 | 0.078 |
| 27/07/2026 | 0.090 | 28.660 | 5,590,000 | 48.252 | 2,770,000 | 0.091 | 2,570,000 | 0.091 |
| 24/07/2026 | 0.086 | 28.440 | 12,030,000 | 47.882 | 5,390,000 | 0.087 | 5,380,000 | 0.086 |
| 23/07/2026 | 0.089 | 28.600 | 14,210,000 | 47.735 | 6,770,000 | 0.085 | 6,770,000 | 0.085 |
| 22/07/2026 | 0.080 | 27.800 | 17,240,000 | 48.703 | 7,840,000 | 0.084 | 7,910,000 | 0.084 |
| 21/07/2026 | 0.078 | 27.460 | 21,000,000 | 49.372 | 9,940,000 | 0.080 | 10,150,000 | 0.080 |
| 20/07/2026 | 0.073 | 27.280 | 14,120,000 | 48.851 | 6,420,000 | 0.073 | 6,570,000 | 0.072 |
| 17/07/2026 | 0.066 | 26.480 | 4,280,000 | 49.705 | 1,700,000 | 0.077 | 2,260,000 | 0.077 |
| 16/07/2026 | 0.089 | 27.700 | 2,630,000 | 49.956 | 1,170,000 | 0.095 | 1,460,000 | 0.095 |
| 15/07/2026 | 0.096 | 28.000 | 11,190,000 | 50.028 | 5,130,000 | 0.099 | 5,720,000 | 0.098 |
| 14/07/2026 | 0.104 | 28.620 | 7,430,000 | 49.149 | 3,810,000 | 0.088 | 3,470,000 | 0.087 |
| 13/07/2026 | 0.085 | 27.520 | 5,470,000 | 49.507 | 2,500,000 | 0.085 | 2,760,000 | 0.086 |
| 10/07/2026 | 0.104 | 28.420 | 5,940,000 | 49.329 | 2,840,000 | 0.113 | 2,970,000 | 0.112 |
| 09/07/2026 | 0.118 | 28.900 | 21,640,000 | 49.757 | 10,800,000 | 0.113 | 10,330,000 | 0.114 |
| 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 |