| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.121 | 661.371 | 1,500,000 | 43.709 | 1,220,000 | 0.118 | 80,000 | 0.128 |
| 04/08/2026 | 0.108 | 647.871 | 4,480,000 | 45.501 | 2,140,000 | 0.099 | 1,820,000 | 0.097 |
| 03/08/2026 | 0.081 | 623.371 | 3,400,000 | 45.405 | 1,895,000 | 0.082 | 1,500,000 | 0.082 |
| 31/07/2026 | 0.079 | 620.871 | 9,250,000 | 44.364 | 8,750,000 | 0.078 | 490,000 | 0.077 |
| 30/07/2026 | 0.082 | 619.371 | 35,080,000 | 46.297 | 13,280,000 | 0.078 | 21,690,000 | 0.078 |
| 29/07/2026 | 0.078 | 617.871 | 9,045,000 | 44.577 | 4,985,000 | 0.073 | 3,475,000 | 0.071 |
| 28/07/2026 | 0.069 | 601.871 | 6,350,000 | 47.426 | 2,380,000 | 0.073 | 3,900,000 | 0.072 |
| 27/07/2026 | 0.101 | 633.371 | 11,145,000 | 46.758 | 5,490,000 | 0.090 | 4,885,000 | 0.087 |
| 24/07/2026 | 0.087 | 620.371 | 5,850,000 | 45.546 | 2,490,000 | 0.088 | 3,220,000 | 0.087 |
| 23/07/2026 | 0.094 | 624.871 | 7,215,000 | 46.264 | 3,365,000 | 0.088 | 3,295,000 | 0.087 |
| 22/07/2026 | 0.080 | 607.871 | 4,565,000 | 47.463 | 2,445,000 | 0.086 | 1,655,000 | 0.090 |
| 21/07/2026 | 0.097 | 624.371 | 6,505,000 | 47.212 | 2,990,000 | 0.100 | 2,940,000 | 0.098 |
| 20/07/2026 | 0.089 | 616.871 | 6,210,000 | 46.749 | 2,765,000 | 0.090 | 3,010,000 | 0.090 |
| 17/07/2026 | 0.079 | 604.871 | 2,900,000 | 46.504 | 1,485,000 | 0.078 | 1,390,000 | 0.082 |
| 16/07/2026 | 0.095 | 619.371 | 18,305,000 | 46.895 | 9,495,000 | 0.090 | 8,485,000 | 0.088 |
| 15/07/2026 | 0.097 | 620.371 | 5,975,000 | 46.981 | 3,665,000 | 0.098 | 2,265,000 | 0.097 |
| 14/07/2026 | 0.084 | 603.871 | 7,595,000 | 48.333 | 3,800,000 | 0.078 | 3,305,000 | 0.077 |
| 13/07/2026 | 0.079 | 601.371 | 5,835,000 | 46.738 | 2,650,000 | 0.078 | 2,870,000 | 0.076 |
| 10/07/2026 | 0.069 | 585.371 | 5,140,000 | 47.714 | 680,000 | 0.075 | 4,190,000 | 0.080 |
| 09/07/2026 | 0.117 | 635.871 | 1,725,000 | 46.374 | 510,000 | 0.113 | 1,200,000 | 0.112 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 10:34 | |
| 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 |