| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.335 | 492.200 | 2,190,000 | 36.140 | 920,000 | 0.334 | 1,140,000 | 0.329 |
| 04/08/2026 | 0.310 | 487.600 | 660,000 | 35.546 | 320,000 | 0.314 | 250,000 | 0.318 |
| 03/08/2026 | 0.330 | 490.400 | 1,390,000 | 36.088 | 720,000 | 0.325 | 400,000 | 0.324 |
| 31/07/2026 | 0.280 | 475.200 | 1,300,000 | 36.216 | 670,000 | 0.284 | 430,000 | 0.247 |
| 30/07/2026 | 0.275 | 471.800 | 18,930,000 | 36.605 | 9,580,000 | 0.261 | 8,800,000 | 0.257 |
| 29/07/2026 | 0.260 | 466.400 | 69,540,000 | 36.743 | 33,470,000 | 0.232 | 33,430,000 | 0.230 |
| 28/07/2026 | 0.211 | 447.200 | 82,230,000 | 37.432 | 37,890,000 | 0.209 | 37,370,000 | 0.210 |
| 27/07/2026 | 0.197 | 443.000 | 42,390,000 | 37.169 | 20,040,000 | 0.191 | 19,230,000 | 0.190 |
| 24/07/2026 | 0.179 | 434.600 | 102,170,000 | 37.288 | 49,700,000 | 0.181 | 50,800,000 | 0.181 |
| 23/07/2026 | 0.201 | 445.200 | 54,510,000 | 36.678 | 26,190,000 | 0.204 | 26,020,000 | 0.203 |
| 22/07/2026 | 0.199 | 440.600 | 483,700,000 | 37.469 | 236,160,000 | 0.225 | 238,080,000 | 0.225 |
| 21/07/2026 | 0.305 | 474.000 | 26,960,000 | 37.455 | 13,480,000 | 0.304 | 13,480,000 | 0.303 |
| 20/07/2026 | 0.300 | 477.800 | 2,460,000 | 36.119 | 2,160,000 | 0.300 | 90,000 | 0.280 |
| 17/07/2026 | 0.242 | 461.600 | 4,200,000 | 35.651 | 1,060,000 | 0.242 | 2,090,000 | 0.238 |
| 16/07/2026 | 0.320 | 484.000 | 106,010,000 | 35.631 | 51,820,000 | 0.330 | 53,130,000 | 0.331 |
| 15/07/2026 | 0.305 | 474.000 | 19,800,000 | 36.977 | 9,380,000 | 0.277 | 8,940,000 | 0.270 |
| 14/07/2026 | 0.248 | 456.200 | 227,590,000 | 37.197 | 111,930,000 | 0.241 | 109,830,000 | 0.241 |
| 13/07/2026 | 0.260 | 457.600 | 9,110,000 | 37.667 | 2,340,000 | 0.291 | 5,000,000 | 0.290 |
| 10/07/2026 | 0.275 | 460.200 | 98,520,000 | 37.897 | 48,570,000 | 0.290 | 48,320,000 | 0.289 |
| 09/07/2026 | 0.305 | 469.600 | 25,560,000 | 37.668 | 12,280,000 | 0.329 | 11,960,000 | 0.329 |
| 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 |