| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.031 | 492.200 | 3,530,000 | 41.603 | 3,440,000 | 0.030 | 10,000 | 0.031 |
| 04/08/2026 | 0.032 | 487.600 | 1,980,000 | 41.045 | 1,980,000 | 0.032 | ||
| 03/08/2026 | 0.032 | 490.400 | 6,820,000 | 41.356 | 1,000,000 | 0.032 | 5,820,000 | 0.032 |
| 31/07/2026 | 0.038 | 475.200 | 11,660,000 | 40.160 | 5,350,000 | 0.040 | 5,920,000 | 0.039 |
| 30/07/2026 | 0.040 | 471.800 | 11,020,000 | 39.971 | 4,980,000 | 0.041 | 5,340,000 | 0.042 |
| 29/07/2026 | 0.044 | 466.400 | 13,350,000 | 39.892 | 7,720,000 | 0.044 | 5,530,000 | 0.043 |
| 28/07/2026 | 0.052 | 447.200 | 5,760,000 | 38.025 | 1,040,000 | 0.053 | 4,720,000 | 0.053 |
| 27/07/2026 | 0.056 | 443.000 | 3,530,000 | 37.914 | 2,120,000 | 0.061 | 1,410,000 | 0.062 |
| 24/07/2026 | 0.066 | 434.600 | 3,650,000 | 37.792 | 2,230,000 | 0.066 | 1,410,000 | 0.067 |
| 23/07/2026 | 0.057 | 445.200 | 8,360,000 | 38.085 | 3,070,000 | 0.054 | 4,190,000 | 0.056 |
| 22/07/2026 | 0.062 | 440.600 | 36,400,000 | 38.039 | 18,340,000 | 0.059 | 17,760,000 | 0.053 |
| 21/07/2026 | 0.042 | 474.000 | 5,510,000 | 39.717 | 3,590,000 | 0.041 | 1,920,000 | 0.042 |
| 20/07/2026 | 0.043 | 477.800 | 9,250,000 | 40.463 | 3,550,000 | 0.045 | 5,550,000 | 0.045 |
| 17/07/2026 | 0.054 | 461.600 | 11,710,000 | 39.805 | 6,800,000 | 0.046 | 4,710,000 | 0.046 |
| 16/07/2026 | 0.038 | 484.000 | 8,710,000 | 39.751 | 2,780,000 | 0.041 | 5,750,000 | 0.040 |
| 15/07/2026 | 0.046 | 474.000 | 8,690,000 | 39.958 | 4,100,000 | 0.051 | 3,700,000 | 0.051 |
| 14/07/2026 | 0.056 | 456.200 | 5,990,000 | 38.846 | 2,810,000 | 0.061 | 3,180,000 | 0.061 |
| 13/07/2026 | 0.056 | 457.600 | 5,680,000 | 38.986 | 2,190,000 | 0.056 | 2,860,000 | 0.056 |
| 10/07/2026 | 0.060 | 460.200 | 320,000 | 39.903 | 160,000 | 0.060 | 160,000 | 0.059 |
| 09/07/2026 | 469.600 | 0 |
| 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 |