| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.102 | 24.823 | 970,000 | 82.802 | 550,000 | 0.094 | 330,000 | 0.091 |
| 03/08/2026 | 0.091 | 24.403 | 720,000 | 78.968 | 290,000 | 0.089 | 380,000 | 0.087 |
| 31/07/2026 | 0.089 | 23.523 | 42,470,000 | 82.085 | 21,230,000 | 0.087 | 21,240,000 | 0.087 |
| 30/07/2026 | 0.068 | 21.403 | 20,440,000 | 80.713 | 10,260,000 | 0.067 | 10,180,000 | 0.067 |
| 29/07/2026 | 0.076 | 22.643 | 22,560,000 | 78.987 | 11,200,000 | 0.078 | 11,310,000 | 0.078 |
| 28/07/2026 | 0.080 | 23.083 | 17,220,000 | 78.926 | 8,580,000 | 0.080 | 8,640,000 | 0.079 |
| 27/07/2026 | 0.088 | 23.983 | 14,770,000 | 78.647 | 7,530,000 | 0.082 | 7,240,000 | 0.082 |
| 24/07/2026 | 0.071 | 24.003 | 400,000 | 68.885 | 20,000 | 0.092 | 280,000 | 0.087 |
| 23/07/2026 | 0.091 | 24.283 | 26,330,000 | 78.250 | 13,260,000 | 0.097 | 12,950,000 | 0.098 |
| 22/07/2026 | 0.087 | 23.763 | 48,210,000 | 78.623 | 24,460,000 | 0.088 | 23,740,000 | 0.087 |
| 21/07/2026 | 0.079 | 22.903 | 15,160,000 | 78.458 | 8,090,000 | 0.073 | 7,040,000 | 0.072 |
| 20/07/2026 | 0.064 | 21.083 | 10,250,000 | 78.672 | 5,150,000 | 0.070 | 5,100,000 | 0.070 |
| 17/07/2026 | 0.064 | 21.083 | 8,360,000 | 78.317 | 3,720,000 | 0.067 | 4,640,000 | 0.066 |
| 16/07/2026 | 0.072 | 21.923 | 7,940,000 | 78.795 | 3,660,000 | 0.079 | 4,260,000 | 0.078 |
| 15/07/2026 | 0.086 | 23.523 | 15,910,000 | 78.496 | 8,090,000 | 0.086 | 7,820,000 | 0.086 |
| 14/07/2026 | 0.080 | 22.823 | 14,750,000 | 78.715 | 7,360,000 | 0.079 | 7,390,000 | 0.079 |
| 13/07/2026 | 0.082 | 22.963 | 26,100,000 | 79.012 | 12,640,000 | 0.092 | 13,310,000 | 0.092 |
| 10/07/2026 | 0.094 | 24.143 | 20,820,000 | 79.165 | 10,880,000 | 0.099 | 9,940,000 | 0.099 |
| 09/07/2026 | 0.088 | 23.703 | 31,840,000 | 78.084 | 16,090,000 | 0.085 | 15,750,000 | 0.085 |
| 08/07/2026 | 0.075 | 21.983 | 26,350,000 | 79.431 | 13,190,000 | 0.074 | 13,110,000 | 0.074 |
| 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 |