| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.270 | 26.280 | 8,100,000 | 84.318 | 4,080,000 | 0.248 | 4,020,000 | 0.247 |
| 04/08/2026 | 0.227 | 24.823 | 5,912,000 | 80.694 | 2,932,000 | 0.218 | 2,980,000 | 0.219 |
| 03/08/2026 | 0.216 | 24.403 | 5,252,000 | 80.506 | 2,572,000 | 0.210 | 2,660,000 | 0.210 |
| 31/07/2026 | 0.197 | 23.523 | 3,580,000 | 80.885 | 1,900,000 | 0.190 | 1,680,000 | 0.192 |
| 30/07/2026 | 0.139 | 21.403 | 2,068,000 | 77.933 | 984,000 | 0.148 | 1,084,000 | 0.148 |
| 29/07/2026 | 0.161 | 22.643 | 2,000,000 | 75.938 | 1,000,000 | 0.160 | 1,000,000 | 0.159 |
| 28/07/2026 | 0.172 | 23.083 | 6,808,000 | 75.952 | 3,408,000 | 0.170 | 3,400,000 | 0.169 |
| 27/07/2026 | 0.191 | 23.983 | 6,116,000 | 74.856 | 3,064,000 | 0.180 | 3,052,000 | 0.181 |
| 24/07/2026 | 0.193 | 24.003 | 14,908,000 | 74.677 | 7,404,000 | 0.194 | 7,504,000 | 0.194 |
| 23/07/2026 | 0.205 | 24.283 | 16,732,000 | 75.866 | 8,336,000 | 0.220 | 8,396,000 | 0.220 |
| 22/07/2026 | 0.193 | 23.763 | 17,556,000 | 76.012 | 8,268,000 | 0.195 | 9,288,000 | 0.195 |
| 21/07/2026 | 0.174 | 22.903 | 3,776,000 | 76.428 | 1,888,000 | 0.157 | 1,888,000 | 0.157 |
| 20/07/2026 | 0.132 | 21.083 | 40,000 | 75.801 | 20,000 | 0.151 | 20,000 | 0.153 |
| 17/07/2026 | 0.135 | 21.083 | 56,000 | 76.196 | 28,000 | 0.129 | 28,000 | 0.129 |
| 16/07/2026 | 0.154 | 21.923 | 8,000 | 76.240 | 4,000 | 0.172 | 4,000 | 0.170 |
| 15/07/2026 | 0.189 | 23.523 | 32,000 | 75.215 | 16,000 | 0.191 | 16,000 | 0.193 |
| 14/07/2026 | 0.173 | 22.823 | 8,000 | 75.406 | 4,000 | 0.178 | 4,000 | 0.178 |
| 13/07/2026 | 0.179 | 22.963 | 96,000 | 75.994 | 48,000 | 0.225 | 48,000 | 0.225 |
| 10/07/2026 | 0.232 | 24.143 | 36,000 | 81.943 | 16,000 | 0.252 | 16,000 | 0.249 |
| 09/07/2026 | 23.703 | 0 |
| 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 |