| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.203 | 492.200 | 1,235,000 | 36.401 | 690,000 | 0.203 | 545,000 | 0.202 |
| 04/08/2026 | 0.195 | 487.600 | 2,035,000 | 35.867 | 1,020,000 | 0.195 | 820,000 | 0.195 |
| 03/08/2026 | 0.201 | 490.400 | 1,595,000 | 36.434 | 885,000 | 0.199 | 90,000 | 0.198 |
| 31/07/2026 | 0.179 | 475.200 | 1,725,000 | 36.084 | 495,000 | 0.171 | 1,140,000 | 0.170 |
| 30/07/2026 | 0.176 | 471.800 | 1,810,000 | 36.549 | 995,000 | 0.174 | 775,000 | 0.167 |
| 29/07/2026 | 0.172 | 466.400 | 1,635,000 | 37.524 | 745,000 | 0.161 | 705,000 | 0.161 |
| 28/07/2026 | 0.145 | 447.200 | 685,000 | 36.849 | 345,000 | 0.142 | 340,000 | 0.142 |
| 27/07/2026 | 0.140 | 443.000 | 1,470,000 | 36.856 | 735,000 | 0.138 | 735,000 | 0.136 |
| 24/07/2026 | 0.130 | 434.600 | 3,480,000 | 36.729 | 1,050,000 | 0.129 | 2,000,000 | 0.128 |
| 23/07/2026 | 0.142 | 445.200 | 1,865,000 | 36.377 | 730,000 | 0.147 | 1,130,000 | 0.148 |
| 22/07/2026 | 0.141 | 440.600 | 8,555,000 | 37.762 | 2,010,000 | 0.151 | 5,710,000 | 0.154 |
| 21/07/2026 | 0.183 | 474.000 | 1,515,000 | 37.287 | 900,000 | 0.189 | 360,000 | 0.185 |
| 20/07/2026 | 0.187 | 477.800 | 1,875,000 | 36.832 | 735,000 | 0.186 | 980,000 | 0.182 |
| 17/07/2026 | 0.166 | 461.600 | 585,000 | 36.949 | 15,000 | 0.178 | 570,000 | 0.167 |
| 16/07/2026 | 0.203 | 484.000 | 115,000 | 38.839 | 105,000 | 0.207 | 10,000 | 0.209 |
| 15/07/2026 | 0.191 | 474.000 | 80,000 | 39.362 | 25,000 | 0.181 | 55,000 | 0.191 |
| 14/07/2026 | 0.169 | 456.200 | 50,000 | 40.033 | 25,000 | 0.171 | 25,000 | 0.169 |
| 13/07/2026 | 0.176 | 457.600 | 135,000 | 41.543 | 70,000 | 0.187 | 65,000 | 0.186 |
| 10/07/2026 | 0.179 | 460.200 | 145,000 | 41.220 | 60,000 | 0.191 | 85,000 | 0.188 |
| 09/07/2026 | 0.194 | 469.600 | 105,000 | 41.906 | 45,000 | 0.214 | 60,000 | 0.211 |
| 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 |