| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.054 | 661.371 | 7,200,000 | 47.959 | 6,800,000 | 0.054 | 250,000 | 0.051 |
| 04/08/2026 | 0.047 | 647.871 | 13,600,000 | 47.709 | 2,400,000 | 0.043 | 10,850,000 | 0.044 |
| 03/08/2026 | 0.038 | 623.371 | 5,350,000 | 48.405 | 3,550,000 | 0.038 | 1,800,000 | 0.037 |
| 31/07/2026 | 0.038 | 620.871 | 4,600,000 | 48.330 | 350,000 | 0.038 | 4,250,000 | 0.037 |
| 30/07/2026 | 0.039 | 619.371 | 1,300,000 | 48.887 | 700,000 | 0.038 | 600,000 | 0.038 |
| 29/07/2026 | 0.038 | 617.871 | 1,700,000 | 48.537 | 350,000 | 0.037 | 1,350,000 | 0.037 |
| 28/07/2026 | 0.033 | 601.871 | 1,850,000 | 48.987 | 450,000 | 0.038 | 1,350,000 | 0.036 |
| 27/07/2026 | 0.045 | 633.371 | 3,800,000 | 48.171 | 1,800,000 | 0.043 | 2,000,000 | 0.044 |
| 24/07/2026 | 0.042 | 620.371 | 400,000 | 48.857 | 200,000 | 0.043 | 200,000 | 0.043 |
| 23/07/2026 | 0.045 | 624.871 | 3,050,000 | 49.095 | 1,500,000 | 0.041 | 1,500,000 | 0.040 |
| 22/07/2026 | 0.039 | 607.871 | 100,000 | 49.539 | 100,000 | 0.039 | ||
| 21/07/2026 | 0.049 | 624.371 | 2,600,000 | 50.492 | 1,300,000 | 0.051 | 1,300,000 | 0.049 |
| 20/07/2026 | 0.045 | 616.871 | 3,300,000 | 50.112 | 1,550,000 | 0.047 | 1,750,000 | 0.046 |
| 17/07/2026 | 0.040 | 604.871 | 1,050,000 | 49.702 | 500,000 | 0.047 | 550,000 | 0.046 |
| 16/07/2026 | 0.048 | 619.371 | 4,250,000 | 50.180 | 2,100,000 | 0.045 | 2,150,000 | 0.044 |
| 15/07/2026 | 0.049 | 620.371 | 2,750,000 | 50.221 | 1,500,000 | 0.051 | 900,000 | 0.050 |
| 14/07/2026 | 0.045 | 603.871 | 750,000 | 51.606 | 450,000 | 0.041 | 300,000 | 0.041 |
| 13/07/2026 | 0.045 | 601.371 | 5,800,000 | 51.907 | 3,300,000 | 0.044 | 2,000,000 | 0.045 |
| 10/07/2026 | 0.041 | 585.371 | 11,450,000 | 52.656 | 4,750,000 | 0.048 | 6,350,000 | 0.053 |
| 09/07/2026 | 0.064 | 635.871 | 2,900,000 | 51.885 | 1,900,000 | 0.062 | 1,000,000 | 0.062 |
| 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 |