| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.038 | 128.100 | 1,140,000 | 58.207 | 540,000 | 0.038 | 340,000 | 0.037 |
| 04/08/2026 | 0.040 | 125.800 | 2,615,000 | 57.643 | 895,000 | 0.040 | 1,160,000 | 0.040 |
| 03/08/2026 | 0.041 | 125.200 | 1,550,000 | 57.573 | 405,000 | 0.042 | 950,000 | 0.041 |
| 31/07/2026 | 0.048 | 117.000 | 1,925,000 | 54.963 | 960,000 | 0.047 | 925,000 | 0.047 |
| 30/07/2026 | 0.056 | 111.800 | 2,440,000 | 54.144 | 880,000 | 0.056 | 635,000 | 0.055 |
| 29/07/2026 | 0.054 | 113.600 | 1,320,000 | 54.576 | 485,000 | 0.053 | 735,000 | 0.052 |
| 28/07/2026 | 0.057 | 112.000 | 1,475,000 | 54.348 | 555,000 | 0.057 | 390,000 | 0.054 |
| 27/07/2026 | 0.059 | 111.000 | 2,205,000 | 54.177 | 685,000 | 0.063 | 745,000 | 0.063 |
| 24/07/2026 | 0.064 | 110.000 | 1,615,000 | 54.660 | 705,000 | 0.067 | 910,000 | 0.066 |
| 23/07/2026 | 0.057 | 114.900 | 540,000 | 55.656 | 270,000 | 0.057 | 270,000 | 0.057 |
| 22/07/2026 | 0.059 | 113.600 | 3,065,000 | 55.326 | 1,210,000 | 0.057 | 1,080,000 | 0.056 |
| 21/07/2026 | 0.053 | 117.000 | 4,875,000 | 55.415 | 1,270,000 | 0.053 | 1,315,000 | 0.052 |
| 20/07/2026 | 0.054 | 116.800 | 2,685,000 | 55.501 | 980,000 | 0.054 | 1,065,000 | 0.052 |
| 17/07/2026 | 0.063 | 112.600 | 1,090,000 | 55.284 | 545,000 | 0.062 | 370,000 | 0.063 |
| 16/07/2026 | 0.053 | 116.900 | 3,785,000 | 54.767 | 1,805,000 | 0.050 | 1,980,000 | 0.050 |
| 15/07/2026 | 0.054 | 113.400 | 8,655,000 | 52.792 | 2,955,000 | 0.054 | 2,495,000 | 0.054 |
| 14/07/2026 | 0.060 | 110.800 | 4,335,000 | 52.746 | 1,470,000 | 0.062 | 1,930,000 | 0.063 |
| 13/07/2026 | 0.061 | 110.700 | 7,830,000 | 52.870 | 3,270,000 | 0.057 | 3,125,000 | 0.056 |
| 10/07/2026 | 0.063 | 110.200 | 16,035,000 | 52.799 | 6,835,000 | 0.060 | 6,845,000 | 0.060 |
| 09/07/2026 | 0.069 | 108.000 | 19,250,000 | 52.897 | 8,660,000 | 0.062 | 8,265,000 | 0.061 |
| 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 |