| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.050 | 27.640 | 296,000 | 58.702 | 148,000 | 0.048 | 148,000 | 0.050 |
| 04/08/2026 | 0.050 | 27.960 | 696,000 | 59.502 | 348,000 | 0.054 | 348,000 | 0.052 |
| 03/08/2026 | 0.051 | 27.960 | 1,024,000 | 59.667 | 512,000 | 0.054 | 512,000 | 0.053 |
| 31/07/2026 | 0.047 | 28.780 | 1,200,000 | 60.083 | 650,000 | 0.048 | 530,000 | 0.049 |
| 30/07/2026 | 0.034 | 31.040 | 1,366,000 | 60.634 | 606,000 | 0.034 | 626,000 | 0.033 |
| 29/07/2026 | 0.031 | 31.880 | 3,808,000 | 61.072 | 2,324,000 | 0.029 | 1,484,000 | 0.029 |
| 28/07/2026 | 0.037 | 29.260 | 550,000 | 57.027 | 230,000 | 0.037 | 230,000 | 0.036 |
| 27/07/2026 | 0.039 | 28.680 | 3,388,000 | 56.087 | 1,830,000 | 0.039 | 1,360,000 | 0.039 |
| 24/07/2026 | 0.048 | 26.720 | 2,212,000 | 53.126 | 1,106,000 | 0.048 | 1,106,000 | 0.048 |
| 23/07/2026 | 0.046 | 27.140 | 1,212,000 | 53.578 | 326,000 | 0.048 | 796,000 | 0.047 |
| 22/07/2026 | 0.050 | 26.680 | 540,000 | 53.359 | 180,000 | 0.050 | 180,000 | 0.050 |
| 21/07/2026 | 0.044 | 27.420 | 3,106,000 | 53.387 | 1,548,000 | 0.044 | 1,054,000 | 0.043 |
| 20/07/2026 | 0.045 | 27.740 | 1,396,000 | 54.514 | 542,000 | 0.047 | 674,000 | 0.047 |
| 17/07/2026 | 0.052 | 26.880 | 8,816,000 | 53.850 | 3,436,000 | 0.047 | 3,596,000 | 0.047 |
| 16/07/2026 | 0.047 | 27.500 | 5,542,000 | 53.899 | 2,648,000 | 0.048 | 2,664,000 | 0.048 |
| 15/07/2026 | 0.060 | 25.860 | 8,258,000 | 52.775 | 3,588,000 | 0.061 | 3,600,000 | 0.061 |
| 14/07/2026 | 0.060 | 26.040 | 9,922,000 | 53.142 | 4,308,000 | 0.062 | 4,474,000 | 0.061 |
| 13/07/2026 | 0.061 | 25.840 | 9,674,000 | 52.635 | 4,340,000 | 0.059 | 4,224,000 | 0.058 |
| 10/07/2026 | 0.062 | 25.840 | 7,536,000 | 52.499 | 3,294,000 | 0.062 | 3,568,000 | 0.061 |
| 09/07/2026 | 0.069 | 25.000 | 5,724,000 | 51.467 | 2,862,000 | 0.069 | 2,762,000 | 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 |