| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.021 | 628.000 | 4,670,000 | 49.258 | 3,740,000 | 0.024 | ||
| 05/08/2026 | 0.050 | 661.371 | 1,450,000 | 49.697 | 890,000 | 0.054 | 130,000 | 0.059 |
| 04/08/2026 | 0.043 | 647.871 | 950,000 | 50.604 | 900,000 | 0.039 | 10,000 | 0.038 |
| 03/08/2026 | 0.027 | 623.371 | 1,070,000 | 50.671 | 100,000 | 0.028 | 680,000 | 0.027 |
| 31/07/2026 | 0.027 | 620.871 | 660,000 | 49.591 | 270,000 | 0.028 | 130,000 | 0.026 |
| 30/07/2026 | 0.028 | 619.371 | 1,460,000 | 49.772 | 670,000 | 0.029 | 130,000 | 0.029 |
| 29/07/2026 | 0.031 | 617.871 | 14,160,000 | 50.649 | 5,560,000 | 0.029 | 6,580,000 | 0.025 |
| 28/07/2026 | 0.025 | 601.871 | 11,180,000 | 51.470 | 4,280,000 | 0.029 | 6,290,000 | 0.029 |
| 27/07/2026 | 0.056 | 633.371 | 5,780,000 | 52.908 | 2,270,000 | 0.047 | 2,280,000 | 0.041 |
| 24/07/2026 | 0.047 | 620.371 | 1,150,000 | 52.210 | 570,000 | 0.047 | 580,000 | 0.046 |
| 23/07/2026 | 0.052 | 624.871 | 7,010,000 | 51.957 | 3,540,000 | 0.049 | 3,190,000 | 0.048 |
| 22/07/2026 | 0.043 | 607.871 | 530,000 | 53.004 | 530,000 | 0.045 | ||
| 21/07/2026 | 0.060 | 624.371 | 7,740,000 | 52.996 | 3,170,000 | 0.062 | 3,940,000 | 0.062 |
| 20/07/2026 | 0.055 | 616.871 | 10,910,000 | 53.108 | 4,950,000 | 0.054 | 5,690,000 | 0.056 |
| 17/07/2026 | 0.046 | 604.871 | 5,590,000 | 52.225 | 2,540,000 | 0.046 | 2,550,000 | 0.045 |
| 16/07/2026 | 0.063 | 619.371 | 8,400,000 | 52.558 | 3,900,000 | 0.060 | 4,500,000 | 0.060 |
| 15/07/2026 | 0.068 | 620.371 | 6,810,000 | 52.944 | 3,670,000 | 0.066 | 2,330,000 | 0.063 |
| 14/07/2026 | 0.053 | 603.871 | 7,640,000 | 52.947 | 3,830,000 | 0.046 | 3,460,000 | 0.047 |
| 13/07/2026 | 0.052 | 601.371 | 5,940,000 | 52.840 | 3,100,000 | 0.051 | 2,000,000 | 0.047 |
| 10/07/2026 | 0.042 | 585.371 | 19,330,000 | 52.495 | 7,090,000 | 0.062 | 10,150,000 | 0.059 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 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 |