| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.041 | 128.100 | 5,050,000 | 54.275 | 2,475,000 | 0.043 | 2,135,000 | 0.042 |
| 04/08/2026 | 0.044 | 125.800 | 3,785,000 | 53.840 | 1,570,000 | 0.045 | 2,215,000 | 0.045 |
| 03/08/2026 | 0.047 | 125.200 | 5,690,000 | 54.388 | 2,990,000 | 0.046 | 1,780,000 | 0.045 |
| 31/07/2026 | 0.054 | 117.000 | 9,080,000 | 50.802 | 4,260,000 | 0.056 | 4,260,000 | 0.055 |
| 30/07/2026 | 0.063 | 111.800 | 6,110,000 | 49.508 | 2,590,000 | 0.064 | 2,850,000 | 0.064 |
| 29/07/2026 | 0.060 | 113.600 | 5,360,000 | 49.885 | 2,160,000 | 0.062 | 2,750,000 | 0.062 |
| 28/07/2026 | 0.064 | 112.000 | 5,430,000 | 49.690 | 2,315,000 | 0.064 | 2,005,000 | 0.064 |
| 27/07/2026 | 0.066 | 111.000 | 4,665,000 | 49.348 | 1,950,000 | 0.069 | 1,735,000 | 0.070 |
| 24/07/2026 | 0.071 | 110.000 | 3,865,000 | 49.566 | 1,275,000 | 0.072 | 1,430,000 | 0.071 |
| 23/07/2026 | 0.063 | 114.900 | 2,470,000 | 50.964 | 1,195,000 | 0.066 | 1,130,000 | 0.065 |
| 22/07/2026 | 0.065 | 113.600 | 4,790,000 | 50.449 | 2,170,000 | 0.063 | 2,175,000 | 0.064 |
| 21/07/2026 | 0.059 | 117.000 | 5,760,000 | 51.021 | 2,000,000 | 0.060 | 2,370,000 | 0.060 |
| 20/07/2026 | 0.061 | 116.800 | 5,435,000 | 51.348 | 2,075,000 | 0.061 | 2,570,000 | 0.062 |
| 17/07/2026 | 0.072 | 112.600 | 5,990,000 | 50.999 | 3,070,000 | 0.068 | 2,380,000 | 0.067 |
| 16/07/2026 | 0.061 | 116.900 | 4,995,000 | 50.923 | 1,995,000 | 0.059 | 2,060,000 | 0.060 |
| 15/07/2026 | 0.067 | 113.400 | 12,780,000 | 49.989 | 6,050,000 | 0.069 | 5,130,000 | 0.068 |
| 14/07/2026 | 0.072 | 110.800 | 22,030,000 | 49.161 | 10,010,000 | 0.077 | 10,650,000 | 0.078 |
| 13/07/2026 | 0.073 | 110.700 | 65,065,000 | 49.233 | 31,800,000 | 0.069 | 31,730,000 | 0.069 |
| 10/07/2026 | 0.074 | 110.200 | 17,085,000 | 48.762 | 8,310,000 | 0.074 | 8,750,000 | 0.074 |
| 09/07/2026 | 0.083 | 108.000 | 18,645,000 | 49.180 | 8,265,000 | 0.080 | 8,980,000 | 0.080 |
| 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 |