| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.270 | 141.500 | 190,000 | 95.020 | 190,000 | 0.270 | ||
| 04/08/2026 | 0.295 | 135.100 | 0 | 96.204 | ||||
| 03/08/2026 | 0.330 | 126.800 | 180,000 | 97.900 | 10,000 | 0.335 | 170,000 | 0.333 |
| 31/07/2026 | 0.315 | 128.300 | 40,000 | 94.273 | 20,000 | 0.315 | 20,000 | 0.310 |
| 30/07/2026 | 0.330 | 125.500 | 1,670,000 | 95.488 | 790,000 | 0.321 | 770,000 | 0.314 |
| 29/07/2026 | 0.300 | 136.800 | 4,920,000 | 97.744 | 2,500,000 | 0.304 | 2,330,000 | 0.304 |
| 28/07/2026 | 0.290 | 138.300 | 1,970,000 | 95.958 | 870,000 | 0.269 | 1,070,000 | 0.271 |
| 27/07/2026 | 0.265 | 148.600 | 3,020,000 | 97.212 | 1,500,000 | 0.284 | 1,370,000 | 0.283 |
| 24/07/2026 | 0.260 | 149.800 | 1,670,000 | 96.001 | 770,000 | 0.262 | 900,000 | 0.261 |
| 23/07/2026 | 0.260 | 149.400 | 7,320,000 | 95.458 | 3,670,000 | 0.251 | 3,650,000 | 0.252 |
| 22/07/2026 | 0.235 | 161.500 | 26,830,000 | 96.841 | 13,070,000 | 0.221 | 13,070,000 | 0.221 |
| 21/07/2026 | 0.213 | 168.500 | 35,850,000 | 94.893 | 17,380,000 | 0.230 | 17,440,000 | 0.232 |
| 20/07/2026 | 0.280 | 142.900 | 3,420,000 | 95.138 | 1,710,000 | 0.270 | 1,620,000 | 0.269 |
| 17/07/2026 | 0.300 | 138.700 | 7,150,000 | 96.485 | 3,490,000 | 0.276 | 3,580,000 | 0.276 |
| 16/07/2026 | 0.248 | 157.400 | 15,520,000 | 96.223 | 7,790,000 | 0.233 | 7,640,000 | 0.233 |
| 15/07/2026 | 0.222 | 169.300 | 22,880,000 | 96.447 | 11,280,000 | 0.223 | 11,430,000 | 0.223 |
| 14/07/2026 | 0.220 | 171.500 | 28,850,000 | 96.818 | 14,400,000 | 0.226 | 14,400,000 | 0.226 |
| 13/07/2026 | 0.220 | 172.300 | 18,370,000 | 97.046 | 9,350,000 | 0.205 | 8,250,000 | 0.203 |
| 10/07/2026 | 0.197 | 185.500 | 14,610,000 | 97.142 | 6,720,000 | 0.156 | 7,720,000 | 0.157 |
| 09/07/2026 | 0.168 | 201.800 | 15,330,000 | 96.436 | 7,540,000 | 0.177 | 7,640,000 | 0.177 |
| 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 |