| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.082 | 628.000 | 5,735,000 | 45.691 | 2,740,000 | 0.100 | 2,995,000 | 0.100 |
| 05/08/2026 | 0.125 | 661.371 | 770,000 | 45.955 | 420,000 | 0.120 | 350,000 | 0.120 |
| 04/08/2026 | 0.111 | 647.871 | 1,900,000 | 47.130 | 1,025,000 | 0.101 | 825,000 | 0.096 |
| 03/08/2026 | 0.084 | 623.371 | 370,000 | 47.021 | 250,000 | 0.080 | 100,000 | 0.083 |
| 31/07/2026 | 0.083 | 620.871 | 2,395,000 | 46.464 | 1,190,000 | 0.082 | 1,205,000 | 0.082 |
| 30/07/2026 | 0.085 | 619.371 | 6,250,000 | 47.862 | 3,045,000 | 0.082 | 2,845,000 | 0.082 |
| 29/07/2026 | 0.082 | 617.871 | 6,805,000 | 46.648 | 3,465,000 | 0.068 | 3,290,000 | 0.068 |
| 28/07/2026 | 0.070 | 601.871 | 10,220,000 | 47.957 | 5,160,000 | 0.077 | 4,960,000 | 0.077 |
| 27/07/2026 | 0.103 | 633.371 | 23,395,000 | 47.762 | 11,130,000 | 0.091 | 11,765,000 | 0.091 |
| 24/07/2026 | 0.092 | 620.371 | 4,990,000 | 48.018 | 2,485,000 | 0.091 | 2,505,000 | 0.092 |
| 23/07/2026 | 0.098 | 624.871 | 9,040,000 | 48.217 | 4,375,000 | 0.088 | 4,195,000 | 0.086 |
| 22/07/2026 | 0.084 | 607.871 | 4,070,000 | 49.448 | 1,940,000 | 0.094 | 2,080,000 | 0.094 |
| 21/07/2026 | 0.102 | 624.371 | 6,840,000 | 49.617 | 3,660,000 | 0.106 | 3,130,000 | 0.107 |
| 20/07/2026 | 0.094 | 616.871 | 11,645,000 | 49.155 | 5,695,000 | 0.095 | 5,785,000 | 0.093 |
| 17/07/2026 | 0.082 | 604.871 | 6,370,000 | 47.946 | 3,020,000 | 0.089 | 3,290,000 | 0.090 |
| 16/07/2026 | 0.098 | 619.371 | 8,680,000 | 48.292 | 4,055,000 | 0.094 | 4,305,000 | 0.092 |
| 15/07/2026 | 0.100 | 620.371 | 5,480,000 | 48.367 | 2,800,000 | 0.100 | 2,550,000 | 0.100 |
| 14/07/2026 | 0.089 | 603.871 | 4,145,000 | 50.687 | 1,870,000 | 0.081 | 2,275,000 | 0.083 |
| 13/07/2026 | 0.080 | 601.371 | 0 | 47.209 | ||||
| 10/07/2026 | 0.075 | 585.371 | 885,000 | 50.595 | 885,000 | 0.085 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 10:19 | |
| 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 |