| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.084 | 112.000 | 2,130,000 | 55.618 | 1,000,000 | 0.082 | 1,000,000 | 0.079 |
| 04/08/2026 | 0.081 | 110.200 | 70,000 | 56.427 | 70,000 | 0.081 | ||
| 03/08/2026 | 0.081 | 109.900 | 2,625,000 | 56.610 | 1,270,000 | 0.081 | 1,315,000 | 0.081 |
| 31/07/2026 | 0.071 | 105.900 | 4,090,000 | 57.037 | 2,085,000 | 0.072 | 1,935,000 | 0.072 |
| 30/07/2026 | 0.061 | 102.100 | 1,960,000 | 57.216 | 1,010,000 | 0.062 | 950,000 | 0.062 |
| 29/07/2026 | 0.064 | 103.000 | 2,240,000 | 57.271 | 1,060,000 | 0.066 | 1,150,000 | 0.066 |
| 28/07/2026 | 0.059 | 101.600 | 2,810,000 | 56.700 | 1,375,000 | 0.065 | 1,410,000 | 0.066 |
| 27/07/2026 | 0.067 | 104.300 | 2,180,000 | 56.747 | 1,080,000 | 0.067 | 1,100,000 | 0.067 |
| 24/07/2026 | 0.070 | 104.300 | 1,520,000 | 57.418 | 685,000 | 0.072 | 740,000 | 0.071 |
| 23/07/2026 | 0.078 | 106.800 | 1,845,000 | 57.413 | 895,000 | 0.077 | 880,000 | 0.076 |
| 22/07/2026 | 0.072 | 104.400 | 2,495,000 | 57.750 | 1,235,000 | 0.075 | 1,250,000 | 0.076 |
| 21/07/2026 | 0.080 | 107.200 | 2,445,000 | 57.411 | 1,155,000 | 0.080 | 1,245,000 | 0.080 |
| 20/07/2026 | 0.089 | 109.200 | 2,230,000 | 58.068 | 1,055,000 | 0.090 | 1,075,000 | 0.089 |
| 17/07/2026 | 0.081 | 106.500 | 1,550,000 | 57.952 | 760,000 | 0.092 | 780,000 | 0.092 |
| 16/07/2026 | 0.096 | 110.300 | 6,540,000 | 58.533 | 3,230,000 | 0.105 | 3,230,000 | 0.106 |
| 15/07/2026 | 0.092 | 107.500 | 1,470,000 | 60.186 | 735,000 | 0.092 | 735,000 | 0.092 |
| 14/07/2026 | 0.089 | 106.000 | 180,000 | 60.802 | 90,000 | 0.087 | 90,000 | 0.087 |
| 13/07/2026 | 114.300 | 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 |