| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.122 | 77.750 | 19,580,000 | 33.249 | 9,790,000 | 0.118 | 9,790,000 | 0.118 |
| 04/08/2026 | 0.127 | 78.050 | 6,440,000 | 33.579 | 3,990,000 | 0.130 | 2,420,000 | 0.130 |
| 03/08/2026 | 0.131 | 78.550 | 8,940,000 | 33.102 | 3,700,000 | 0.130 | 5,240,000 | 0.130 |
| 31/07/2026 | 0.143 | 79.250 | 7,700,000 | 33.802 | 3,850,000 | 0.139 | 3,850,000 | 0.139 |
| 30/07/2026 | 0.147 | 79.650 | 7,980,000 | 33.545 | 3,990,000 | 0.147 | 3,890,000 | 0.147 |
| 29/07/2026 | 0.131 | 78.150 | 6,680,000 | 33.567 | 3,340,000 | 0.135 | 3,340,000 | 0.136 |
| 28/07/2026 | 0.125 | 77.900 | 11,870,000 | 32.622 | 5,920,000 | 0.127 | 5,920,000 | 0.128 |
| 27/07/2026 | 0.133 | 77.950 | 3,360,000 | 34.369 | 1,680,000 | 0.134 | 1,680,000 | 0.134 |
| 24/07/2026 | 0.131 | 78.100 | 4,760,000 | 33.110 | 2,330,000 | 0.128 | 2,430,000 | 0.128 |
| 23/07/2026 | 0.138 | 78.600 | 8,840,000 | 33.383 | 4,470,000 | 0.135 | 4,370,000 | 0.134 |
| 22/07/2026 | 0.123 | 76.900 | 9,040,000 | 33.994 | 4,520,000 | 0.122 | 4,520,000 | 0.121 |
| 21/07/2026 | 0.124 | 76.950 | 10,690,000 | 34.026 | 5,390,000 | 0.123 | 5,270,000 | 0.122 |
| 20/07/2026 | 0.112 | 75.750 | 6,160,000 | 33.888 | 3,080,000 | 0.115 | 3,080,000 | 0.116 |
| 17/07/2026 | 0.109 | 75.550 | 6,540,000 | 33.273 | 3,120,000 | 0.112 | 3,320,000 | 0.114 |
| 16/07/2026 | 0.120 | 76.100 | 12,160,000 | 34.561 | 6,080,000 | 0.127 | 6,080,000 | 0.127 |
| 15/07/2026 | 0.126 | 76.200 | 21,020,000 | 35.675 | 10,510,000 | 0.120 | 10,510,000 | 0.120 |
| 14/07/2026 | 0.112 | 74.100 | 18,360,000 | 37.190 | 9,270,000 | 0.106 | 9,090,000 | 0.105 |
| 13/07/2026 | 0.102 | 72.400 | 4,980,000 | 38.372 | 2,400,000 | 0.103 | 2,580,000 | 0.104 |
| 10/07/2026 | 0.110 | 72.650 | 10,340,000 | 39.508 | 5,170,000 | 0.122 | 5,170,000 | 0.123 |
| 09/07/2026 | 0.108 | 72.300 | 8,120,000 | 39.656 | 3,960,000 | 0.110 | 4,060,000 | 0.111 |
| 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 |