| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.060 | 68.000 | 7,596,000 | 74.382 | 4,264,000 | 0.060 | 2,768,000 | 0.060 |
| 04/08/2026 | 0.053 | 65.300 | 2,924,000 | 75.484 | 1,696,000 | 0.048 | 1,052,000 | 0.048 |
| 03/08/2026 | 0.045 | 62.200 | 4,148,000 | 76.412 | 1,516,000 | 0.047 | 2,520,000 | 0.046 |
| 31/07/2026 | 0.050 | 63.250 | 5,816,000 | 76.687 | 3,472,000 | 0.058 | 1,952,000 | 0.053 |
| 30/07/2026 | 0.047 | 62.000 | 7,184,000 | 77.037 | 2,704,000 | 0.054 | 4,256,000 | 0.052 |
| 29/07/2026 | 0.064 | 67.200 | 250,784,000 | 76.276 | 123,852,000 | 0.059 | 126,824,000 | 0.059 |
| 28/07/2026 | 0.075 | 69.100 | 190,908,000 | 77.787 | 95,024,000 | 0.077 | 95,852,000 | 0.077 |
| 27/07/2026 | 0.083 | 70.650 | 1,192,000 | 78.225 | 516,000 | 0.078 | 672,000 | 0.082 |
| 24/07/2026 | 0.087 | 71.350 | 1,524,000 | 77.912 | 1,232,000 | 0.095 | 292,000 | 0.092 |
| 23/07/2026 | 0.085 | 70.750 | 1,752,000 | 77.963 | 700,000 | 0.086 | 1,024,000 | 0.091 |
| 22/07/2026 | 0.095 | 72.900 | 67,180,000 | 77.844 | 33,044,000 | 0.112 | 33,668,000 | 0.112 |
| 21/07/2026 | 0.110 | 75.500 | 231,908,000 | 78.622 | 115,776,000 | 0.106 | 116,108,000 | 0.106 |
| 20/07/2026 | 0.081 | 69.750 | 808,000 | 77.421 | 796,000 | 0.083 | ||
| 17/07/2026 | 0.075 | 67.700 | 158,328,000 | 77.917 | 78,468,000 | 0.079 | 79,808,000 | 0.078 |
| 16/07/2026 | 0.105 | 75.200 | 648,000 | 76.057 | 288,000 | 0.119 | 340,000 | 0.121 |
| 15/07/2026 | 0.115 | 76.300 | 912,000 | 77.590 | 416,000 | 0.117 | 448,000 | 0.121 |
| 14/07/2026 | 0.126 | 78.350 | 99,220,000 | 77.530 | 49,540,000 | 0.123 | 49,644,000 | 0.123 |
| 13/07/2026 | 0.130 | 78.350 | 111,448,000 | 78.792 | 55,556,000 | 0.152 | 55,828,000 | 0.152 |
| 10/07/2026 | 0.143 | 79.650 | 776,000 | 80.211 | 288,000 | 0.182 | 488,000 | 0.175 |
| 09/07/2026 | 0.168 | 83.550 | 49,120,000 | 80.665 | 24,532,000 | 0.136 | 24,588,000 | 0.135 |
| 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 |