| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.100 | 82.700 | 11,230,000 | 22.633 | 5,580,000 | 0.097 | 5,630,000 | 0.097 |
| 04/08/2026 | 0.099 | 82.500 | 12,845,000 | 22.707 | 6,425,000 | 0.103 | 6,420,000 | 0.104 |
| 03/08/2026 | 0.115 | 83.600 | 8,500,000 | 22.537 | 4,255,000 | 0.121 | 4,245,000 | 0.123 |
| 31/07/2026 | 0.126 | 83.650 | 9,215,000 | 22.999 | 4,520,000 | 0.123 | 4,695,000 | 0.122 |
| 30/07/2026 | 0.155 | 84.800 | 16,410,000 | 23.349 | 8,035,000 | 0.147 | 8,275,000 | 0.147 |
| 29/07/2026 | 0.145 | 84.100 | 24,470,000 | 23.517 | 12,415,000 | 0.136 | 12,055,000 | 0.136 |
| 28/07/2026 | 0.125 | 83.250 | 9,220,000 | 23.208 | 4,565,000 | 0.125 | 4,655,000 | 0.125 |
| 27/07/2026 | 0.121 | 82.500 | 5,465,000 | 23.718 | 2,740,000 | 0.119 | 2,725,000 | 0.118 |
| 24/07/2026 | 0.112 | 81.750 | 5,915,000 | 23.755 | 2,765,000 | 0.109 | 3,150,000 | 0.109 |
| 23/07/2026 | 0.110 | 81.400 | 4,690,000 | 23.935 | 2,345,000 | 0.112 | 2,345,000 | 0.112 |
| 22/07/2026 | 0.097 | 80.550 | 6,315,000 | 23.854 | 3,150,000 | 0.099 | 3,165,000 | 0.099 |
| 21/07/2026 | 0.106 | 80.700 | 13,200,000 | 24.302 | 6,600,000 | 0.104 | 6,600,000 | 0.104 |
| 20/07/2026 | 0.103 | 80.800 | 17,190,000 | 23.923 | 8,595,000 | 0.106 | 8,595,000 | 0.106 |
| 17/07/2026 | 0.096 | 79.950 | 9,270,000 | 24.126 | 4,625,000 | 0.097 | 4,645,000 | 0.097 |
| 16/07/2026 | 0.097 | 79.600 | 8,865,000 | 24.505 | 4,665,000 | 0.097 | 4,165,000 | 0.098 |
| 15/07/2026 | 0.082 | 79.000 | 9,520,000 | 23.897 | 4,505,000 | 0.085 | 5,015,000 | 0.086 |
| 14/07/2026 | 0.090 | 79.100 | 4,870,000 | 24.443 | 2,410,000 | 0.091 | 2,460,000 | 0.091 |
| 13/07/2026 | 0.093 | 79.250 | 4,110,000 | 24.460 | 2,055,000 | 0.092 | 2,055,000 | 0.092 |
| 10/07/2026 | 0.088 | 78.750 | 4,500,000 | 24.410 | 2,250,000 | 0.091 | 2,250,000 | 0.090 |
| 09/07/2026 | 0.085 | 78.450 | 0 | 24.418 |
| 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 |