| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.166 | 68.000 | 1,245,000 | 64.255 | 660,000 | 0.166 | 457,500 | 0.165 |
| 04/08/2026 | 0.189 | 65.300 | 1,087,500 | 64.257 | 390,000 | 0.209 | 590,000 | 0.204 |
| 03/08/2026 | 0.228 | 62.200 | 2,122,500 | 67.752 | 942,500 | 0.228 | 930,000 | 0.227 |
| 31/07/2026 | 0.223 | 63.250 | 1,252,500 | 68.668 | 630,000 | 0.197 | 615,000 | 0.197 |
| 30/07/2026 | 0.230 | 62.000 | 2,522,500 | 66.707 | 1,135,000 | 0.217 | 1,040,000 | 0.213 |
| 29/07/2026 | 0.190 | 67.200 | 1,745,000 | 68.426 | 795,000 | 0.201 | 680,000 | 0.197 |
| 28/07/2026 | 0.175 | 69.100 | 1,755,000 | 68.016 | 780,000 | 0.171 | 772,500 | 0.168 |
| 27/07/2026 | 0.167 | 70.650 | 1,555,000 | 68.805 | 710,000 | 0.170 | 747,500 | 0.175 |
| 24/07/2026 | 0.166 | 71.350 | 1,645,000 | 69.272 | 862,500 | 0.161 | 722,500 | 0.162 |
| 23/07/2026 | 0.174 | 70.750 | 1,805,000 | 70.273 | 780,000 | 0.172 | 772,500 | 0.173 |
| 22/07/2026 | 0.165 | 72.900 | 880,000 | 71.765 | 397,500 | 0.156 | 470,000 | 0.156 |
| 21/07/2026 | 0.149 | 75.500 | 562,500 | 71.460 | 200,000 | 0.155 | 350,000 | 0.155 |
| 20/07/2026 | 0.185 | 69.750 | 2,050,000 | 70.728 | 955,000 | 0.183 | 920,000 | 0.184 |
| 17/07/2026 | 0.205 | 67.700 | 577,500 | 71.470 | 287,500 | 0.179 | 257,500 | 0.173 |
| 16/07/2026 | 0.155 | 75.200 | 632,500 | 71.517 | 300,000 | 0.146 | 315,000 | 0.147 |
| 15/07/2026 | 0.147 | 76.300 | 460,000 | 70.748 | 235,000 | 0.148 | 225,000 | 0.148 |
| 14/07/2026 | 0.146 | 78.350 | 580,000 | 73.680 | 272,500 | 0.139 | 270,000 | 0.141 |
| 13/07/2026 | 0.148 | 78.350 | 240,000 | 74.057 | 102,500 | 0.146 | 137,500 | 0.144 |
| 10/07/2026 | 0.148 | 79.650 | 237,500 | 75.439 | 122,500 | 0.143 | 115,000 | 0.129 |
| 09/07/2026 | 0.129 | 83.550 | 4,162,500 | 75.110 | 2,110,000 | 0.134 | 1,910,000 | 0.133 |
| 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 |