| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.023 | 93.050 | 5,770,000 | 54.640 | 2,090,000 | 0.023 | 2,290,000 | 0.023 |
| 04/08/2026 | 0.023 | 92.700 | 2,825,000 | 54.183 | 1,590,000 | 0.023 | 1,070,000 | 0.023 |
| 03/08/2026 | 0.023 | 93.450 | 3,325,000 | 54.652 | 1,055,000 | 0.023 | 1,830,000 | 0.024 |
| 31/07/2026 | 0.026 | 92.500 | 4,895,000 | 55.160 | 2,710,000 | 0.027 | 1,955,000 | 0.026 |
| 30/07/2026 | 0.025 | 92.650 | 2,320,000 | 54.538 | 315,000 | 0.025 | 1,395,000 | 0.026 |
| 29/07/2026 | 0.026 | 92.300 | 6,305,000 | 54.664 | 3,410,000 | 0.025 | 2,895,000 | 0.025 |
| 28/07/2026 | 0.028 | 90.300 | 10,930,000 | 53.878 | 5,185,000 | 0.027 | 5,735,000 | 0.027 |
| 27/07/2026 | 0.029 | 89.300 | 9,560,000 | 53.365 | 4,375,000 | 0.029 | 4,055,000 | 0.029 |
| 24/07/2026 | 0.035 | 86.700 | 4,240,000 | 53.520 | 1,380,000 | 0.036 | 2,260,000 | 0.036 |
| 23/07/2026 | 0.035 | 87.300 | 12,825,000 | 53.945 | 6,185,000 | 0.035 | 5,435,000 | 0.036 |
| 22/07/2026 | 0.043 | 83.650 | 20,420,000 | 53.815 | 9,595,000 | 0.043 | 9,715,000 | 0.043 |
| 21/07/2026 | 0.039 | 85.200 | 12,620,000 | 53.452 | 6,230,000 | 0.038 | 5,255,000 | 0.038 |
| 20/07/2026 | 0.037 | 86.300 | 30,870,000 | 53.466 | 13,035,000 | 0.037 | 14,965,000 | 0.037 |
| 17/07/2026 | 0.044 | 83.650 | 25,660,000 | 53.489 | 12,125,000 | 0.043 | 11,195,000 | 0.044 |
| 16/07/2026 | 0.035 | 87.200 | 16,565,000 | 52.800 | 7,630,000 | 0.034 | 8,180,000 | 0.035 |
| 15/07/2026 | 0.042 | 83.400 | 30,915,000 | 52.087 | 12,450,000 | 0.047 | 12,825,000 | 0.047 |
| 14/07/2026 | 0.055 | 79.200 | 34,835,000 | 52.515 | 15,730,000 | 0.057 | 16,840,000 | 0.057 |
| 13/07/2026 | 0.060 | 77.950 | 20,960,000 | 52.768 | 10,255,000 | 0.059 | 9,615,000 | 0.059 |
| 10/07/2026 | 0.057 | 78.700 | 27,695,000 | 52.136 | 13,460,000 | 0.059 | 12,685,000 | 0.058 |
| 09/07/2026 | 0.057 | 78.500 | 25,260,000 | 51.766 | 13,905,000 | 0.054 | 9,065,000 | 0.054 |
| 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 |