| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.035 | 93.050 | 2,300,000 | 55.005 | 1,200,000 | 0.036 | 1,100,000 | 0.034 |
| 04/08/2026 | 0.036 | 92.700 | 1,050,000 | 54.979 | 1,000,000 | 0.039 | 50,000 | 0.036 |
| 03/08/2026 | 0.037 | 93.450 | 1,310,000 | 56.005 | 5,000 | 0.037 | 1,305,000 | 0.036 |
| 31/07/2026 | 0.040 | 92.500 | 1,955,000 | 55.946 | 1,750,000 | 0.045 | 205,000 | 0.043 |
| 30/07/2026 | 0.040 | 92.650 | 60,000 | 55.914 | 60,000 | 0.040 | ||
| 29/07/2026 | 0.043 | 92.300 | 2,695,000 | 56.742 | 735,000 | 0.043 | 1,955,000 | 0.041 |
| 28/07/2026 | 0.047 | 90.300 | 3,395,000 | 56.266 | 1,595,000 | 0.047 | 1,795,000 | 0.044 |
| 27/07/2026 | 0.048 | 89.300 | 3,355,000 | 55.469 | 710,000 | 0.048 | 2,555,000 | 0.047 |
| 24/07/2026 | 0.055 | 86.700 | 2,685,000 | 54.944 | 2,090,000 | 0.056 | 595,000 | 0.056 |
| 23/07/2026 | 0.055 | 87.300 | 9,880,000 | 55.443 | 3,705,000 | 0.055 | 6,175,000 | 0.054 |
| 22/07/2026 | 0.066 | 83.650 | 1,945,000 | 55.146 | 725,000 | 0.067 | 1,220,000 | 0.067 |
| 21/07/2026 | 0.060 | 85.200 | 2,180,000 | 54.616 | 1,080,000 | 0.059 | 1,100,000 | 0.060 |
| 20/07/2026 | 0.059 | 86.300 | 4,875,000 | 55.336 | 2,105,000 | 0.059 | 2,375,000 | 0.059 |
| 17/07/2026 | 0.070 | 83.650 | 11,405,000 | 55.723 | 6,905,000 | 0.065 | 3,565,000 | 0.064 |
| 16/07/2026 | 0.057 | 87.200 | 1,018,090,000 | 54.939 | 507,785,000 | 0.058 | 509,565,000 | 0.058 |
| 15/07/2026 | 0.065 | 83.400 | 15,795,000 | 53.363 | 6,050,000 | 0.074 | 7,535,000 | 0.073 |
| 14/07/2026 | 0.080 | 79.200 | 36,625,000 | 52.838 | 17,525,000 | 0.083 | 17,455,000 | 0.082 |
| 13/07/2026 | 0.086 | 77.950 | 3,260,000 | 52.891 | 1,525,000 | 0.087 | 1,590,000 | 0.088 |
| 10/07/2026 | 0.084 | 78.700 | 1,565,000 | 52.855 | 625,000 | 0.087 | 905,000 | 0.086 |
| 09/07/2026 | 0.087 | 78.500 | 7,055,000 | 53.385 | 3,580,000 | 0.082 | 3,365,000 | 0.080 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 09:24 | |
| 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 |