| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.045 | 487.600 | 0 | 37.949 | ||||
| 03/08/2026 | 0.046 | 490.400 | 1,360,000 | 37.740 | 1,260,000 | 0.045 | ||
| 31/07/2026 | 0.040 | 475.200 | 1,000,000 | 38.077 | 500,000 | 0.042 | 500,000 | 0.040 |
| 30/07/2026 | 0.038 | 471.800 | 940,000 | 37.861 | 430,000 | 0.038 | 500,000 | 0.037 |
| 29/07/2026 | 0.037 | 466.400 | 1,560,000 | 38.336 | 1,225,000 | 0.037 | 335,000 | 0.034 |
| 28/07/2026 | 0.032 | 447.200 | 1,200,000 | 39.533 | 1,000,000 | 0.033 | 200,000 | 0.033 |
| 27/07/2026 | 0.031 | 443.000 | 1,630,000 | 39.754 | 565,000 | 0.030 | 1,065,000 | 0.030 |
| 24/07/2026 | 0.028 | 434.600 | 5,000 | 39.652 | 5,000 | 0.028 | ||
| 23/07/2026 | 0.031 | 445.200 | 450,000 | 39.137 | 240,000 | 0.031 | 210,000 | 0.032 |
| 22/07/2026 | 0.031 | 440.600 | 2,025,000 | 39.843 | 2,025,000 | 0.032 | ||
| 21/07/2026 | 0.042 | 474.000 | 900,000 | 38.419 | 400,000 | 0.042 | 500,000 | 0.042 |
| 20/07/2026 | 0.042 | 477.800 | 530,000 | 37.718 | 430,000 | 0.042 | 100,000 | 0.042 |
| 17/07/2026 | 0.037 | 461.600 | 1,580,000 | 38.450 | 225,000 | 0.041 | 1,355,000 | 0.038 |
| 16/07/2026 | 0.046 | 484.000 | 2,115,000 | 37.788 | 1,110,000 | 0.047 | 805,000 | 0.048 |
| 15/07/2026 | 0.042 | 474.000 | 3,935,000 | 38.062 | 2,510,000 | 0.041 | 1,425,000 | 0.037 |
| 14/07/2026 | 0.035 | 456.200 | 1,620,000 | 38.504 | 835,000 | 0.033 | 350,000 | 0.036 |
| 13/07/2026 | 0.037 | 457.600 | 3,880,000 | 38.977 | 3,445,000 | 0.042 | 135,000 | 0.042 |
| 10/07/2026 | 0.039 | 460.200 | 13,225,000 | 39.110 | 8,045,000 | 0.040 | 5,045,000 | 0.041 |
| 09/07/2026 | 0.042 | 469.600 | 2,120,000 | 38.550 | 1,705,000 | 0.047 | ||
| 08/07/2026 | 0.047 | 478.800 | 10,595,000 | 38.636 | 2,040,000 | 0.047 | 8,325,000 | 0.045 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 18:00 | |
| 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 |