| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.036 | 77.750 | 930,000 | 30.984 | 430,000 | 0.036 | 500,000 | 0.036 |
| 04/08/2026 | 0.039 | 78.050 | 450,000 | 31.396 | 170,000 | 0.041 | 280,000 | 0.041 |
| 03/08/2026 | 0.041 | 78.550 | 1,620,000 | 31.131 | 810,000 | 0.041 | 810,000 | 0.041 |
| 31/07/2026 | 0.046 | 79.250 | 1,660,000 | 31.213 | 820,000 | 0.045 | 800,000 | 0.044 |
| 30/07/2026 | 0.048 | 79.650 | 2,370,000 | 31.044 | 1,120,000 | 0.048 | 1,060,000 | 0.048 |
| 29/07/2026 | 0.042 | 78.150 | 1,940,000 | 31.510 | 900,000 | 0.043 | 1,040,000 | 0.044 |
| 28/07/2026 | 0.040 | 77.900 | 1,590,000 | 31.157 | 830,000 | 0.041 | 760,000 | 0.041 |
| 27/07/2026 | 0.043 | 77.950 | 1,090,000 | 31.925 | 510,000 | 0.042 | 580,000 | 0.042 |
| 24/07/2026 | 0.043 | 78.100 | 920,000 | 31.348 | 540,000 | 0.042 | 300,000 | 0.041 |
| 23/07/2026 | 0.045 | 78.600 | 2,050,000 | 31.062 | 870,000 | 0.043 | 1,090,000 | 0.044 |
| 22/07/2026 | 0.039 | 76.900 | 2,430,000 | 31.713 | 1,470,000 | 0.038 | 960,000 | 0.037 |
| 21/07/2026 | 0.041 | 76.950 | 1,990,000 | 32.194 | 900,000 | 0.038 | 1,090,000 | 0.039 |
| 20/07/2026 | 0.036 | 75.750 | 1,180,000 | 32.249 | 590,000 | 0.039 | 590,000 | 0.038 |
| 17/07/2026 | 0.034 | 75.550 | 450,000 | 31.528 | 230,000 | 0.036 | 220,000 | 0.036 |
| 16/07/2026 | 0.039 | 76.100 | 2,200,000 | 32.292 | 960,000 | 0.041 | 1,190,000 | 0.041 |
| 15/07/2026 | 0.039 | 76.200 | 1,190,000 | 32.034 | 540,000 | 0.039 | 570,000 | 0.038 |
| 14/07/2026 | 0.032 | 74.100 | 1,650,000 | 32.681 | 1,110,000 | 0.029 | 540,000 | 0.028 |
| 13/07/2026 | 0.027 | 72.400 | 1,870,000 | 33.082 | 550,000 | 0.026 | 1,210,000 | 0.027 |
| 10/07/2026 | 0.030 | 72.650 | 1,620,000 | 33.587 | 940,000 | 0.032 | 680,000 | 0.031 |
| 09/07/2026 | 0.027 | 72.300 | 170,000 | 32.798 | 170,000 | 0.028 |
| 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 |