| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.207 | 5.150 | 21,570,000 | 82.996 | ||||
| 05/08/2026 | 0.210 | 5.165 | 16,248,000 | 83.226 | 8,121,000 | 0.216 | 8,127,000 | 0.215 |
| 04/08/2026 | 0.212 | 5.170 | 24,417,000 | 83.474 | 12,201,000 | 0.214 | 12,216,000 | 0.214 |
| 03/08/2026 | 0.211 | 5.135 | 13,320,000 | 84.196 | 6,660,000 | 0.220 | 6,660,000 | 0.220 |
| 31/07/2026 | 0.215 | 5.170 | 300,000 | 83.607 | 150,000 | 0.213 | 150,000 | 0.215 |
| 30/07/2026 | 0.223 | 5.220 | 12,792,000 | 84.173 | 6,396,000 | 0.221 | 6,396,000 | 0.221 |
| 29/07/2026 | 0.230 | 5.250 | 13,104,000 | 85.114 | 6,552,000 | 0.217 | 6,552,000 | 0.217 |
| 28/07/2026 | 0.203 | 5.000 | 13,980,000 | 85.156 | 7,008,000 | 0.195 | 6,972,000 | 0.195 |
| 27/07/2026 | 0.164 | 4.620 | 36,729,000 | 85.028 | 18,366,000 | 0.164 | 18,363,000 | 0.164 |
| 24/07/2026 | 0.150 | 4.420 | 14,370,000 | 86.311 | 7,185,000 | 0.151 | 7,185,000 | 0.151 |
| 23/07/2026 | 0.162 | 4.570 | 8,205,000 | 85.238 | 4,056,000 | 0.165 | 4,056,000 | 0.165 |
| 22/07/2026 | 0.183 | 4.750 | 7,656,000 | 86.054 | 3,732,000 | 0.151 | 3,642,000 | 0.147 |
| 21/07/2026 | 0.155 | 4.450 | 29,295,000 | 86.507 | 14,592,000 | 0.150 | 14,703,000 | 0.151 |
| 20/07/2026 | 0.149 | 4.390 | 18,051,000 | 86.189 | 8,958,000 | 0.153 | 9,024,000 | 0.153 |
| 17/07/2026 | 0.143 | 4.330 | 14,142,000 | 85.436 | 7,071,000 | 0.158 | 7,071,000 | 0.157 |
| 16/07/2026 | 0.170 | 4.610 | 10,758,000 | 85.284 | 5,379,000 | 0.173 | 5,379,000 | 0.173 |
| 15/07/2026 | 0.157 | 4.420 | 13,980,000 | 87.062 | 6,990,000 | 0.161 | 6,990,000 | 0.161 |
| 14/07/2026 | 0.161 | 4.420 | 15,060,000 | 88.399 | 7,530,000 | 0.149 | 7,530,000 | 0.149 |
| 13/07/2026 | 0.161 | 4.420 | 18,000,000 | 88.197 | 9,000,000 | 0.168 | 9,000,000 | 0.169 |
| 10/07/2026 | 0.156 | 4.420 | 11,652,000 | 85.819 | 5,829,000 | 0.166 | 5,823,000 | 0.165 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 08:20 | |
| 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 |