| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.056 | 41.320 | 9,650,000 | 77.896 | 6,920,000 | 0.051 | 2,730,000 | 0.047 |
| 04/08/2026 | 0.047 | 39.260 | 6,730,000 | 78.697 | 4,410,000 | 0.046 | 2,310,000 | 0.046 |
| 03/08/2026 | 0.040 | 37.780 | 5,210,000 | 78.448 | 4,210,000 | 0.041 | 940,000 | 0.043 |
| 31/07/2026 | 0.038 | 36.820 | 6,970,000 | 79.229 | 2,010,000 | 0.042 | 4,960,000 | 0.042 |
| 30/07/2026 | 0.043 | 37.760 | 12,470,000 | 79.469 | 6,180,000 | 0.047 | 6,060,000 | 0.048 |
| 29/07/2026 | 0.047 | 38.560 | 15,850,000 | 79.296 | 8,240,000 | 0.044 | 7,280,000 | 0.043 |
| 28/07/2026 | 0.039 | 36.440 | 6,550,000 | 80.331 | 850,000 | 0.041 | 5,590,000 | 0.039 |
| 27/07/2026 | 0.048 | 38.380 | 17,220,000 | 79.967 | 2,960,000 | 0.046 | 14,010,000 | 0.048 |
| 24/07/2026 | 0.048 | 38.380 | 5,950,000 | 79.212 | 2,640,000 | 0.052 | 3,040,000 | 0.052 |
| 23/07/2026 | 0.061 | 40.500 | 22,020,000 | 79.855 | 9,840,000 | 0.058 | 11,520,000 | 0.056 |
| 22/07/2026 | 0.042 | 36.860 | 4,840,000 | 79.565 | 1,170,000 | 0.045 | 3,670,000 | 0.043 |
| 21/07/2026 | 0.042 | 36.700 | 1,450,000 | 79.825 | 720,000 | 0.039 | 730,000 | 0.039 |
| 20/07/2026 | 0.041 | 36.100 | 1,130,000 | 80.753 | 460,000 | 0.045 | 670,000 | 0.044 |
| 17/07/2026 | 0.049 | 37.820 | 11,850,000 | 79.843 | 20,000 | 0.062 | 11,830,000 | 0.063 |
| 16/07/2026 | 0.060 | 39.840 | 110,000 | 79.667 | 60,000 | 0.060 | 50,000 | 0.061 |
| 15/07/2026 | 0.062 | 40.000 | 180,000 | 80.005 | 50,000 | 0.066 | 130,000 | 0.064 |
| 14/07/2026 | 0.074 | 41.720 | 60,000 | 80.589 | 60,000 | 0.073 | ||
| 13/07/2026 | 0.066 | 40.600 | 100,000 | 79.836 | 50,000 | 0.064 | 50,000 | 0.064 |
| 10/07/2026 | 0.076 | 41.620 | 200,000 | 80.919 | 100,000 | 0.083 | 100,000 | 0.082 |
| 09/07/2026 | 0.085 | 43.080 | 3,090,000 | 80.321 | 1,540,000 | 0.088 | 1,550,000 | 0.088 |
| 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 |