| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.220 | 492.200 | 6,100,000 | 35.322 | 2,760,000 | 0.222 | 2,840,000 | 0.224 |
| 04/08/2026 | 0.211 | 487.600 | 1,080,000 | 35.686 | 480,000 | 0.211 | 580,000 | 0.210 |
| 03/08/2026 | 0.221 | 490.400 | 11,800,000 | 35.968 | 6,880,000 | 0.213 | 3,000,000 | 0.209 |
| 31/07/2026 | 0.180 | 475.200 | 18,560,000 | 35.200 | 5,860,000 | 0.170 | 8,160,000 | 0.169 |
| 30/07/2026 | 0.174 | 471.800 | 9,500,000 | 35.408 | 3,880,000 | 0.174 | 4,880,000 | 0.173 |
| 29/07/2026 | 0.169 | 466.400 | 5,660,000 | 36.491 | 1,920,000 | 0.162 | 1,960,000 | 0.158 |
| 28/07/2026 | 0.131 | 447.200 | 12,740,000 | 36.786 | 5,880,000 | 0.127 | 5,880,000 | 0.127 |
| 27/07/2026 | 0.125 | 443.000 | 1,860,000 | 37.020 | 1,320,000 | 0.124 | 280,000 | 0.119 |
| 24/07/2026 | 0.110 | 434.600 | 2,020,000 | 36.689 | 220,000 | 0.112 | 1,640,000 | 0.109 |
| 23/07/2026 | 0.128 | 445.200 | 3,280,000 | 36.332 | 1,460,000 | 0.139 | 1,580,000 | 0.138 |
| 22/07/2026 | 0.125 | 440.600 | 4,160,000 | 37.210 | 1,360,000 | 0.139 | 2,140,000 | 0.139 |
| 21/07/2026 | 0.199 | 474.000 | 1,640,000 | 37.475 | 840,000 | 0.200 | 460,000 | 0.205 |
| 20/07/2026 | 0.205 | 477.800 | 3,440,000 | 36.837 | 1,160,000 | 0.200 | 1,300,000 | 0.198 |
| 17/07/2026 | 0.167 | 461.600 | 4,840,000 | 36.505 | 1,780,000 | 0.182 | 2,440,000 | 0.176 |
| 16/07/2026 | 0.224 | 484.000 | 3,400,000 | 36.853 | 1,460,000 | 0.224 | 1,620,000 | 0.223 |
| 15/07/2026 | 0.199 | 474.000 | 17,320,000 | 36.763 | 8,220,000 | 0.187 | 7,540,000 | 0.188 |
| 14/07/2026 | 0.160 | 456.200 | 6,660,000 | 37.026 | 2,600,000 | 0.153 | 3,440,000 | 0.153 |
| 13/07/2026 | 0.168 | 457.600 | 10,080,000 | 37.708 | 5,040,000 | 0.183 | 5,040,000 | 0.185 |
| 10/07/2026 | 0.175 | 460.200 | 4,060,000 | 37.564 | 2,180,000 | 0.180 | 1,240,000 | 0.176 |
| 09/07/2026 | 0.198 | 469.600 | 29,440,000 | 37.650 | 12,500,000 | 0.220 | 13,440,000 | 0.223 |
| 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 |