| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.056 | 253.800 | 2,688,000 | 162.271 | 1,344,000 | 0.053 | 1,072,000 | 0.057 |
| 04/08/2026 | 0.044 | 230.200 | 2,224,000 | 160.281 | 1,408,000 | 0.044 | 816,000 | 0.046 |
| 03/08/2026 | 0.054 | 247.200 | 2,080,000 | 162.734 | 1,744,000 | 0.053 | 16,000 | 0.055 |
| 31/07/2026 | 0.046 | 230.600 | 2,912,000 | 160.805 | 1,504,000 | 0.048 | 928,000 | 0.047 |
| 30/07/2026 | 0.035 | 203.800 | 11,520,000 | 160.846 | 6,704,000 | 0.035 | 4,816,000 | 0.037 |
| 29/07/2026 | 0.040 | 212.800 | 2,368,000 | 162.408 | 1,440,000 | 0.041 | 912,000 | 0.040 |
| 28/07/2026 | 0.035 | 197.200 | 4,544,000 | 164.273 | 2,272,000 | 0.038 | 2,128,000 | 0.039 |
| 27/07/2026 | 0.048 | 229.600 | 18,288,000 | 162.204 | 6,304,000 | 0.039 | 11,776,000 | 0.044 |
| 24/07/2026 | 0.033 | 196.000 | 11,840,000 | 159.679 | 8,304,000 | 0.034 | 3,536,000 | 0.033 |
| 23/07/2026 | 0.036 | 199.300 | 304,000 | 162.011 | 128,000 | 0.040 | 176,000 | 0.040 |
| 22/07/2026 | 0.036 | 197.000 | 2,752,000 | 163.076 | 416,000 | 0.036 | 2,336,000 | 0.038 |
| 21/07/2026 | 0.047 | 222.400 | 17,168,000 | 162.478 | 14,176,000 | 0.043 | 2,912,000 | 0.038 |
| 20/07/2026 | 0.035 | 193.100 | 9,104,000 | 163.107 | 1,280,000 | 0.040 | 7,664,000 | 0.036 |
| 17/07/2026 | 0.044 | 216.000 | 11,712,000 | 160.438 | 1,520,000 | 0.049 | 9,488,000 | 0.049 |
| 16/07/2026 | 0.065 | 256.000 | 124,624,000 | 161.793 | 62,752,000 | 0.073 | 61,536,000 | 0.073 |
| 15/07/2026 | 0.067 | 260.600 | 18,032,000 | 160.815 | 13,136,000 | 0.063 | 4,048,000 | 0.064 |
| 14/07/2026 | 0.053 | 230.000 | 91,952,000 | 162.432 | 42,576,000 | 0.050 | 48,336,000 | 0.050 |
| 13/07/2026 | 0.049 | 222.600 | 120,032,000 | 161.378 | 50,576,000 | 0.054 | 67,760,000 | 0.053 |
| 10/07/2026 | 0.071 | 268.600 | 155,680,000 | 158.243 | 75,200,000 | 0.074 | 80,128,000 | 0.073 |
| 09/07/2026 | 0.084 | 297.400 | 96,048,000 | 154.527 | 43,024,000 | 0.121 | 52,880,000 | 0.115 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 10:22 | |
| 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 |