| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.058 | 68.000 | 7,872,500 | 75.716 | 3,187,500 | 0.055 | 4,362,500 | 0.057 |
| 04/08/2026 | 0.050 | 65.300 | 1,317,500 | 76.335 | 650,000 | 0.044 | 307,500 | 0.045 |
| 03/08/2026 | 0.041 | 62.200 | 2,497,500 | 76.712 | 187,500 | 0.040 | 1,000,000 | 0.044 |
| 31/07/2026 | 0.050 | 63.250 | 4,795,000 | 78.646 | 2,147,500 | 0.055 | 2,100,000 | 0.059 |
| 30/07/2026 | 0.043 | 62.000 | 3,747,500 | 77.046 | 2,327,500 | 0.046 | 1,062,500 | 0.050 |
| 29/07/2026 | 0.060 | 67.200 | 6,117,500 | 76.061 | 2,137,500 | 0.064 | 3,055,000 | 0.063 |
| 28/07/2026 | 0.068 | 69.100 | 13,940,000 | 75.882 | 6,347,500 | 0.080 | 5,860,000 | 0.086 |
| 27/07/2026 | 0.079 | 70.650 | 8,320,000 | 77.088 | 3,720,000 | 0.078 | 4,037,500 | 0.079 |
| 24/07/2026 | 0.085 | 71.350 | 13,702,500 | 77.251 | 6,310,000 | 0.088 | 6,237,500 | 0.089 |
| 23/07/2026 | 0.082 | 70.750 | 8,285,000 | 76.981 | 3,207,500 | 0.085 | 3,610,000 | 0.085 |
| 22/07/2026 | 0.092 | 72.900 | 8,577,500 | 76.516 | 2,795,000 | 0.109 | 3,490,000 | 0.107 |
| 21/07/2026 | 0.109 | 75.500 | 14,192,500 | 77.176 | 5,862,500 | 0.093 | 6,127,500 | 0.092 |
| 20/07/2026 | 0.078 | 69.750 | 6,702,500 | 76.536 | 4,125,000 | 0.082 | 1,797,500 | 0.082 |
| 17/07/2026 | 0.070 | 67.700 | 7,605,000 | 76.283 | 2,530,000 | 0.086 | 4,835,000 | 0.080 |
| 16/07/2026 | 0.107 | 75.200 | 7,832,500 | 75.925 | 4,567,500 | 0.117 | 2,585,000 | 0.117 |
| 15/07/2026 | 0.113 | 76.300 | 9,977,500 | 75.619 | 3,687,500 | 0.119 | 5,542,500 | 0.124 |
| 14/07/2026 | 0.130 | 78.350 | 28,330,000 | 76.707 | 13,210,000 | 0.129 | 12,437,500 | 0.129 |
| 13/07/2026 | 0.132 | 78.350 | 56,080,000 | 77.000 | 26,655,000 | 0.157 | 27,060,000 | 0.157 |
| 10/07/2026 | 0.150 | 79.650 | 6,842,500 | 78.714 | 3,237,500 | 0.180 | 3,475,000 | 0.184 |
| 09/07/2026 | 0.182 | 83.550 | 26,720,000 | 79.475 | 13,155,000 | 0.170 | 13,165,000 | 0.168 |
| 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 |