| 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 | 128.100 | 2,030,000 | 59.841 | 760,000 | 0.029 | 1,070,000 | 0.029 |
| 04/08/2026 | 0.030 | 125.800 | 4,640,000 | 58.759 | 1,975,000 | 0.031 | 2,465,000 | 0.031 |
| 03/08/2026 | 0.033 | 125.200 | 4,535,000 | 59.667 | 2,100,000 | 0.032 | 2,310,000 | 0.032 |
| 31/07/2026 | 0.037 | 117.000 | 11,065,000 | 55.476 | 5,405,000 | 0.036 | 5,575,000 | 0.035 |
| 30/07/2026 | 0.042 | 111.800 | 4,950,000 | 53.549 | 2,245,000 | 0.042 | 2,645,000 | 0.042 |
| 29/07/2026 | 0.042 | 113.600 | 2,270,000 | 54.749 | 1,100,000 | 0.042 | 1,165,000 | 0.041 |
| 28/07/2026 | 0.044 | 112.000 | 3,400,000 | 54.153 | 1,860,000 | 0.043 | 1,530,000 | 0.044 |
| 27/07/2026 | 0.045 | 111.000 | 4,405,000 | 53.604 | 2,940,000 | 0.048 | 1,290,000 | 0.047 |
| 24/07/2026 | 0.049 | 110.000 | 7,860,000 | 53.833 | 5,530,000 | 0.050 | 2,180,000 | 0.050 |
| 23/07/2026 | 0.045 | 114.900 | 3,345,000 | 55.893 | 1,880,000 | 0.046 | 1,180,000 | 0.045 |
| 22/07/2026 | 0.047 | 113.600 | 6,865,000 | 55.537 | 3,585,000 | 0.046 | 2,705,000 | 0.046 |
| 21/07/2026 | 0.044 | 117.000 | 10,325,000 | 56.660 | 4,840,000 | 0.044 | 5,005,000 | 0.044 |
| 20/07/2026 | 0.045 | 116.800 | 8,680,000 | 56.746 | 4,190,000 | 0.045 | 4,435,000 | 0.044 |
| 17/07/2026 | 0.051 | 112.600 | 18,090,000 | 55.447 | 11,640,000 | 0.051 | 5,215,000 | 0.049 |
| 16/07/2026 | 0.046 | 116.900 | 9,815,000 | 56.560 | 5,280,000 | 0.044 | 3,470,000 | 0.045 |
| 15/07/2026 | 0.049 | 113.400 | 18,540,000 | 55.017 | 5,275,000 | 0.050 | 10,960,000 | 0.050 |
| 14/07/2026 | 0.053 | 110.800 | 26,345,000 | 54.250 | 12,405,000 | 0.055 | 10,650,000 | 0.055 |
| 13/07/2026 | 0.054 | 110.700 | 1,266,035,000 | 54.368 | 625,355,000 | 0.050 | 624,840,000 | 0.050 |
| 10/07/2026 | 0.056 | 110.200 | 23,255,000 | 54.217 | 10,260,000 | 0.054 | 12,050,000 | 0.053 |
| 09/07/2026 | 0.059 | 108.000 | 572,510,000 | 53.328 | 286,395,000 | 0.054 | 282,795,000 | 0.053 |
| 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 |