| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.070 | 141.500 | 5,500,000 | 108.829 | 5,200,000 | 0.072 | 300,000 | 0.067 |
| 04/08/2026 | 0.059 | 135.100 | 3,060,000 | 108.584 | 500,000 | 0.052 | 2,560,000 | 0.060 |
| 03/08/2026 | 0.047 | 126.800 | 1,300,000 | 108.766 | 590,000 | 0.046 | 710,000 | 0.046 |
| 31/07/2026 | 0.051 | 128.300 | 5,080,000 | 108.414 | 2,930,000 | 0.053 | 2,150,000 | 0.057 |
| 30/07/2026 | 0.045 | 125.500 | 8,540,000 | 106.924 | 1,150,000 | 0.054 | 7,340,000 | 0.049 |
| 29/07/2026 | 0.066 | 136.800 | 5,770,000 | 107.868 | 3,520,000 | 0.061 | 2,120,000 | 0.066 |
| 28/07/2026 | 0.069 | 138.300 | 6,540,000 | 107.548 | 1,240,000 | 0.070 | 5,300,000 | 0.073 |
| 27/07/2026 | 0.092 | 148.600 | 5,250,000 | 107.913 | 3,190,000 | 0.077 | 1,460,000 | 0.073 |
| 24/07/2026 | 0.098 | 149.800 | 153,520,000 | 107.869 | 75,600,000 | 0.101 | 77,690,000 | 0.101 |
| 23/07/2026 | 0.097 | 149.400 | 3,080,000 | 107.424 | 1,160,000 | 0.100 | 1,420,000 | 0.105 |
| 22/07/2026 | 0.125 | 161.500 | 4,290,000 | 106.363 | 1,740,000 | 0.130 | 1,730,000 | 0.131 |
| 21/07/2026 | 0.152 | 168.500 | 5,100,000 | 108.161 | 2,610,000 | 0.128 | 1,890,000 | 0.125 |
| 20/07/2026 | 0.084 | 142.900 | 4,120,000 | 106.719 | 1,440,000 | 0.084 | 1,920,000 | 0.088 |
| 17/07/2026 | 0.077 | 138.700 | 3,970,000 | 106.203 | 1,010,000 | 0.097 | 1,140,000 | 0.091 |
| 16/07/2026 | 0.124 | 157.400 | 3,170,000 | 107.074 | 1,120,000 | 0.133 | 1,820,000 | 0.144 |
| 15/07/2026 | 0.154 | 169.300 | 1,440,000 | 105.672 | 650,000 | 0.156 | 670,000 | 0.152 |
| 14/07/2026 | 0.167 | 171.500 | 3,580,000 | 107.049 | 1,530,000 | 0.161 | 1,750,000 | 0.158 |
| 13/07/2026 | 0.179 | 172.300 | 2,290,000 | 109.143 | 1,040,000 | 0.206 | 1,060,000 | 0.197 |
| 10/07/2026 | 0.228 | 185.500 | 4,910,000 | 108.834 | 1,180,000 | 0.329 | 1,500,000 | 0.315 |
| 09/07/2026 | 0.295 | 201.800 | 46,680,000 | 109.155 | 23,710,000 | 0.269 | 21,420,000 | 0.269 |
| 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 |