| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.058 | 27.640 | 3,190,000 | 49.185 | 1,540,000 | 0.059 | 1,650,000 | 0.059 |
| 04/08/2026 | 0.060 | 27.960 | 5,180,000 | 48.991 | 2,270,000 | 0.058 | 2,900,000 | 0.059 |
| 03/08/2026 | 0.060 | 27.960 | 4,050,000 | 48.938 | 1,990,000 | 0.058 | 2,020,000 | 0.059 |
| 31/07/2026 | 0.069 | 28.780 | 17,410,000 | 49.890 | 7,180,000 | 0.069 | 9,780,000 | 0.068 |
| 30/07/2026 | 0.082 | 31.040 | 3,940,000 | 47.837 | 2,430,000 | 0.084 | 1,510,000 | 0.084 |
| 29/07/2026 | 0.089 | 31.880 | 8,790,000 | 47.668 | 5,240,000 | 0.082 | 3,220,000 | 0.083 |
| 28/07/2026 | 0.067 | 29.260 | 8,340,000 | 47.570 | 3,990,000 | 0.066 | 4,220,000 | 0.067 |
| 27/07/2026 | 0.062 | 28.680 | 10,970,000 | 47.287 | 7,120,000 | 0.059 | 3,850,000 | 0.058 |
| 24/07/2026 | 0.050 | 26.720 | 2,000,000 | 47.851 | 1,000,000 | 0.050 | 1,000,000 | 0.052 |
| 23/07/2026 | 0.052 | 27.140 | 1,400,000 | 47.455 | 700,000 | 0.049 | 700,000 | 0.047 |
| 22/07/2026 | 0.049 | 26.680 | 5,360,000 | 47.429 | 2,010,000 | 0.048 | 3,150,000 | 0.048 |
| 21/07/2026 | 0.053 | 27.420 | 5,970,000 | 47.009 | 1,490,000 | 0.056 | 4,030,000 | 0.055 |
| 20/07/2026 | 0.056 | 27.740 | 11,280,000 | 47.283 | 7,170,000 | 0.056 | 4,050,000 | 0.056 |
| 17/07/2026 | 0.052 | 26.880 | 15,600,000 | 47.932 | 6,150,000 | 0.056 | 9,390,000 | 0.055 |
| 16/07/2026 | 0.054 | 27.500 | 11,370,000 | 46.950 | 6,850,000 | 0.054 | 4,520,000 | 0.052 |
| 15/07/2026 | 0.045 | 25.860 | 4,120,000 | 47.661 | 2,060,000 | 0.044 | 2,060,000 | 0.044 |
| 14/07/2026 | 0.045 | 26.040 | 3,810,000 | 47.224 | 1,330,000 | 0.045 | 2,310,000 | 0.045 |
| 13/07/2026 | 0.046 | 25.840 | 6,870,000 | 48.196 | 2,860,000 | 0.049 | 3,860,000 | 0.048 |
| 10/07/2026 | 0.045 | 25.840 | 5,510,000 | 47.595 | 3,550,000 | 0.043 | 1,910,000 | 0.041 |
| 09/07/2026 | 0.039 | 25.000 | 3,860,000 | 47.086 | 1,790,000 | 0.045 | 2,020,000 | 0.043 |
| 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 |