| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.057 | 661.371 | 15,885,000 | 53.940 | ||||
| 04/08/2026 | 0.053 | 647.871 | 19,960,000 | 54.335 | 10,930,000 | 0.049 | 9,030,000 | 0.049 |
| 03/08/2026 | 0.042 | 623.371 | 280,000 | 53.567 | 140,000 | 0.042 | 140,000 | 0.044 |
| 31/07/2026 | 0.044 | 620.871 | 9,720,000 | 54.317 | 4,860,000 | 0.044 | 4,810,000 | 0.044 |
| 30/07/2026 | 0.044 | 619.371 | 19,410,000 | 54.402 | 9,855,000 | 0.043 | 9,555,000 | 0.043 |
| 29/07/2026 | 0.043 | 617.871 | 17,320,000 | 54.109 | 8,560,000 | 0.041 | 8,760,000 | 0.041 |
| 28/07/2026 | 0.039 | 601.871 | 11,450,000 | 54.574 | 5,690,000 | 0.042 | 5,760,000 | 0.042 |
| 27/07/2026 | 0.043 | 633.371 | 17,050,000 | 51.768 | 8,560,000 | 0.043 | 8,065,000 | 0.043 |
| 24/07/2026 | 0.046 | 620.371 | 1,210,000 | 54.260 | 420,000 | 0.046 | 700,000 | 0.046 |
| 23/07/2026 | 0.044 | 624.871 | 4,670,000 | 52.814 | 2,120,000 | 0.042 | 2,330,000 | 0.042 |
| 22/07/2026 | 0.043 | 607.871 | 20,310,000 | 54.591 | 9,530,000 | 0.046 | 10,590,000 | 0.046 |
| 21/07/2026 | 0.048 | 624.371 | 46,420,000 | 54.125 | 22,630,000 | 0.050 | 22,670,000 | 0.049 |
| 20/07/2026 | 0.046 | 616.871 | 21,405,000 | 54.298 | 10,200,000 | 0.046 | 11,205,000 | 0.045 |
| 17/07/2026 | 0.042 | 604.871 | 21,325,000 | 54.069 | 10,475,000 | 0.044 | 10,850,000 | 0.044 |
| 16/07/2026 | 0.044 | 619.371 | 4,360,000 | 52.796 | 1,820,000 | 0.045 | 2,515,000 | 0.045 |
| 15/07/2026 | 0.049 | 620.371 | 17,990,000 | 54.350 | 10,025,000 | 0.049 | 7,965,000 | 0.048 |
| 14/07/2026 | 0.044 | 603.871 | 27,400,000 | 54.707 | 13,680,000 | 0.042 | 13,720,000 | 0.042 |
| 13/07/2026 | 0.042 | 601.371 | 29,930,000 | 54.170 | 15,010,000 | 0.041 | 14,910,000 | 0.041 |
| 10/07/2026 | 0.039 | 585.371 | 22,725,000 | 54.788 | 10,435,000 | 0.048 | 12,160,000 | 0.047 |
| 09/07/2026 | 0.053 | 635.871 | 26,850,000 | 53.080 | 12,970,000 | 0.055 | 13,500,000 | 0.055 |
| 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 |