| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.275 | 128.100 | 420,000 | 48.709 | 240,000 | 0.265 | 175,000 | 0.270 |
| 04/08/2026 | 0.255 | 125.800 | 520,000 | 48.720 | 405,000 | 0.250 | ||
| 03/08/2026 | 0.250 | 125.200 | 10,135,000 | 48.643 | 4,190,000 | 0.238 | 4,135,000 | 0.241 |
| 31/07/2026 | 0.181 | 117.000 | 125,670,000 | 48.000 | 60,960,000 | 0.178 | 61,050,000 | 0.177 |
| 30/07/2026 | 0.145 | 111.800 | 74,290,000 | 47.929 | 36,410,000 | 0.147 | 35,965,000 | 0.146 |
| 29/07/2026 | 0.158 | 113.600 | 104,375,000 | 47.960 | 51,145,000 | 0.163 | 51,120,000 | 0.162 |
| 28/07/2026 | 0.150 | 112.000 | 93,070,000 | 48.296 | 45,380,000 | 0.149 | 45,795,000 | 0.149 |
| 27/07/2026 | 0.141 | 111.000 | 50,890,000 | 47.774 | 25,025,000 | 0.141 | 24,220,000 | 0.141 |
| 24/07/2026 | 0.140 | 110.000 | 106,350,000 | 48.306 | 52,210,000 | 0.137 | 53,105,000 | 0.137 |
| 23/07/2026 | 0.168 | 114.900 | 6,785,000 | 47.403 | 2,850,000 | 0.166 | 2,845,000 | 0.164 |
| 22/07/2026 | 0.165 | 113.600 | 22,625,000 | 48.226 | 9,430,000 | 0.171 | 9,300,000 | 0.172 |
| 21/07/2026 | 0.191 | 117.000 | 26,005,000 | 48.308 | 11,740,000 | 0.197 | 11,480,000 | 0.198 |
| 20/07/2026 | 0.189 | 116.800 | 28,740,000 | 48.121 | 12,425,000 | 0.199 | 12,600,000 | 0.198 |
| 17/07/2026 | 0.159 | 112.600 | 265,720,000 | 47.814 | 130,195,000 | 0.169 | 130,525,000 | 0.169 |
| 16/07/2026 | 0.196 | 116.900 | 41,315,000 | 48.554 | 19,045,000 | 0.203 | 18,890,000 | 0.204 |
| 15/07/2026 | 0.170 | 113.400 | 78,380,000 | 48.414 | 36,935,000 | 0.164 | 36,535,000 | 0.164 |
| 14/07/2026 | 0.158 | 110.800 | 209,980,000 | 49.307 | 103,040,000 | 0.147 | 103,300,000 | 0.147 |
| 13/07/2026 | 0.161 | 110.700 | 147,815,000 | 49.767 | 71,090,000 | 0.178 | 71,565,000 | 0.178 |
| 10/07/2026 | 0.161 | 110.200 | 138,155,000 | 49.951 | 68,085,000 | 0.172 | 67,975,000 | 0.172 |
| 09/07/2026 | 0.145 | 108.000 | 311,125,000 | 49.591 | 152,225,000 | 0.170 | 152,175,000 | 0.170 |
| 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 |