| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.059 | 661.371 | 30,000 | 50.939 | 30,000 | 0.059 | ||
| 04/08/2026 | 0.063 | 647.871 | 710,000 | 51.169 | 340,000 | 0.065 | 370,000 | 0.066 |
| 03/08/2026 | 0.068 | 623.371 | 320,000 | 50.699 | 160,000 | 0.068 | 160,000 | 0.068 |
| 31/07/2026 | 0.069 | 620.871 | 2,080,000 | 50.665 | 1,040,000 | 0.069 | 1,040,000 | 0.069 |
| 30/07/2026 | 0.070 | 619.371 | 3,720,000 | 50.804 | 1,860,000 | 0.069 | 1,860,000 | 0.069 |
| 29/07/2026 | 0.070 | 617.871 | 2,360,000 | 50.630 | 1,080,000 | 0.075 | 1,280,000 | 0.075 |
| 28/07/2026 | 0.073 | 601.871 | 550,000 | 50.073 | 550,000 | 0.072 | ||
| 27/07/2026 | 0.070 | 633.371 | 4,340,000 | 51.918 | 1,920,000 | 0.073 | 2,420,000 | 0.073 |
| 24/07/2026 | 0.073 | 620.371 | 1,640,000 | 51.618 | 820,000 | 0.074 | 820,000 | 0.074 |
| 23/07/2026 | 0.072 | 624.871 | 1,600,000 | 51.649 | 800,000 | 0.075 | 800,000 | 0.075 |
| 22/07/2026 | 0.075 | 607.871 | 3,200,000 | 51.051 | 1,600,000 | 0.072 | 1,600,000 | 0.073 |
| 21/07/2026 | 0.072 | 624.371 | 2,100,000 | 51.476 | 1,050,000 | 0.073 | 1,050,000 | 0.073 |
| 20/07/2026 | 0.073 | 616.871 | 4,600,000 | 51.098 | 2,300,000 | 0.074 | 2,300,000 | 0.074 |
| 17/07/2026 | 0.078 | 604.871 | 1,665,000 | 51.424 | 845,000 | 0.078 | 820,000 | 0.075 |
| 16/07/2026 | 0.075 | 619.371 | 2,345,000 | 51.745 | 1,160,000 | 0.078 | 1,185,000 | 0.078 |
| 15/07/2026 | 0.074 | 620.371 | 1,140,000 | 51.484 | 570,000 | 0.074 | 570,000 | 0.074 |
| 14/07/2026 | 0.078 | 603.871 | 680,000 | 51.028 | 340,000 | 0.079 | 340,000 | 0.079 |
| 13/07/2026 | 0.080 | 601.371 | 2,770,000 | 51.352 | 1,390,000 | 0.082 | 1,380,000 | 0.082 |
| 10/07/2026 | 0.080 | 585.371 | 380,000 | 49.755 | 160,000 | 0.075 | 220,000 | 0.076 |
| 09/07/2026 | 0.073 | 635.871 | 1,475,000 | 52.034 | 745,000 | 0.073 | 730,000 | 0.074 |
| 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 |