| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.168 | 141.500 | 1,880,000 | 94.712 | 940,000 | 0.169 | 940,000 | 0.168 |
| 04/08/2026 | 0.181 | 135.100 | 2,920,000 | 94.790 | 1,340,000 | 0.188 | 1,340,000 | 0.188 |
| 03/08/2026 | 0.201 | 126.800 | 540,000 | 96.034 | 200,000 | 0.202 | 200,000 | 0.202 |
| 31/07/2026 | 0.198 | 128.300 | 5,980,000 | 95.351 | 2,760,000 | 0.183 | 2,780,000 | 0.182 |
| 30/07/2026 | 0.206 | 125.500 | 1,700,000 | 96.213 | 700,000 | 0.201 | 700,000 | 0.198 |
| 29/07/2026 | 0.183 | 136.800 | 3,840,000 | 96.209 | 1,600,000 | 0.192 | 1,580,000 | 0.192 |
| 28/07/2026 | 0.183 | 138.300 | 2,160,000 | 97.553 | 820,000 | 0.175 | 840,000 | 0.172 |
| 27/07/2026 | 0.165 | 148.600 | 3,340,000 | 97.556 | 1,600,000 | 0.174 | 1,540,000 | 0.175 |
| 24/07/2026 | 0.163 | 149.800 | 15,580,000 | 96.737 | 7,560,000 | 0.161 | 7,500,000 | 0.161 |
| 23/07/2026 | 0.165 | 149.400 | 2,240,000 | 97.185 | 1,040,000 | 0.159 | 1,080,000 | 0.160 |
| 22/07/2026 | 0.148 | 161.500 | 4,080,000 | 97.962 | 2,060,000 | 0.142 | 1,660,000 | 0.140 |
| 21/07/2026 | 0.137 | 168.500 | 47,120,000 | 97.057 | 21,400,000 | 0.154 | 21,860,000 | 0.154 |
| 20/07/2026 | 0.177 | 142.900 | 18,080,000 | 96.723 | 8,780,000 | 0.171 | 8,760,000 | 0.170 |
| 17/07/2026 | 0.188 | 138.700 | 11,380,000 | 97.741 | 5,320,000 | 0.162 | 5,280,000 | 0.161 |
| 16/07/2026 | 0.155 | 157.400 | 13,500,000 | 96.770 | 6,540,000 | 0.142 | 6,540,000 | 0.143 |
| 15/07/2026 | 0.141 | 169.300 | 11,120,000 | 98.092 | 5,560,000 | 0.142 | 5,560,000 | 0.142 |
| 14/07/2026 | 0.139 | 171.500 | 12,780,000 | 98.155 | 5,880,000 | 0.141 | 5,960,000 | 0.142 |
| 13/07/2026 | 0.140 | 172.300 | 7,220,000 | 98.939 | 3,340,000 | 0.132 | 3,300,000 | 0.131 |
| 10/07/2026 | 0.128 | 185.500 | 15,580,000 | 100.202 | 7,720,000 | 0.101 | 7,740,000 | 0.101 |
| 09/07/2026 | 0.115 | 201.800 | 0 | 102.012 |
| 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 |