| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.029 | 93.050 | 795,000 | 54.042 | 150,000 | 0.029 | 475,000 | 0.030 |
| 04/08/2026 | 0.031 | 92.700 | 1,875,000 | 54.680 | 995,000 | 0.031 | 495,000 | 0.030 |
| 03/08/2026 | 0.030 | 93.450 | 9,585,000 | 54.616 | 3,920,000 | 0.030 | 5,185,000 | 0.030 |
| 31/07/2026 | 0.032 | 92.500 | 12,585,000 | 54.524 | 6,035,000 | 0.032 | 5,360,000 | 0.034 |
| 30/07/2026 | 0.031 | 92.650 | 8,510,000 | 54.022 | 2,085,000 | 0.032 | 4,835,000 | 0.032 |
| 29/07/2026 | 0.033 | 92.300 | 3,030,000 | 54.611 | 570,000 | 0.033 | 1,425,000 | 0.031 |
| 28/07/2026 | 0.035 | 90.300 | 4,040,000 | 53.867 | 2,120,000 | 0.034 | 1,535,000 | 0.033 |
| 27/07/2026 | 0.035 | 89.300 | 3,220,000 | 52.949 | 1,285,000 | 0.035 | 1,805,000 | 0.036 |
| 24/07/2026 | 0.042 | 86.700 | 11,935,000 | 53.499 | 4,585,000 | 0.042 | 6,665,000 | 0.043 |
| 23/07/2026 | 0.041 | 87.300 | 30,535,000 | 53.472 | 13,425,000 | 0.044 | 14,835,000 | 0.044 |
| 22/07/2026 | 0.050 | 83.650 | 40,315,000 | 53.754 | 18,785,000 | 0.051 | 19,340,000 | 0.051 |
| 21/07/2026 | 0.047 | 85.200 | 7,330,000 | 53.851 | 3,420,000 | 0.046 | 3,440,000 | 0.045 |
| 20/07/2026 | 0.045 | 86.300 | 13,360,000 | 53.901 | 6,300,000 | 0.044 | 6,405,000 | 0.044 |
| 17/07/2026 | 0.052 | 83.650 | 7,575,000 | 53.920 | 3,330,000 | 0.052 | 3,400,000 | 0.052 |
| 16/07/2026 | 0.043 | 87.200 | 5,295,000 | 53.400 | 2,450,000 | 0.044 | 2,845,000 | 0.044 |
| 15/07/2026 | 0.053 | 83.400 | 32,885,000 | 53.838 | 15,410,000 | 0.062 | 15,455,000 | 0.063 |
| 14/07/2026 | 0.066 | 79.200 | 38,355,000 | 54.126 | 18,830,000 | 0.071 | 18,830,000 | 0.071 |
| 13/07/2026 | 0.074 | 77.950 | 19,630,000 | 55.357 | 9,740,000 | 0.073 | 9,890,000 | 0.072 |
| 10/07/2026 | 0.070 | 78.700 | 10,540,000 | 54.500 | 5,380,000 | 0.072 | 4,980,000 | 0.072 |
| 09/07/2026 | 0.071 | 78.500 | 22,950,000 | 54.510 | 11,275,000 | 0.068 | 11,675,000 | 0.068 |
| 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 |