| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.051 | 487.600 | 700,000 | 36.787 | 100,000 | 0.051 | 600,000 | 0.051 |
| 03/08/2026 | 0.055 | 490.400 | 300,000 | 37.464 | 200,000 | 0.055 | 100,000 | 0.055 |
| 31/07/2026 | 0.048 | 475.200 | 350,000 | 37.699 | 50,000 | 0.042 | 300,000 | 0.042 |
| 30/07/2026 | 0.045 | 471.800 | 55,000 | 37.241 | 5,000 | 0.044 | 50,000 | 0.046 |
| 29/07/2026 | 0.046 | 466.400 | 1,420,000 | 38.404 | 1,410,000 | 0.045 | 10,000 | 0.045 |
| 28/07/2026 | 0.037 | 447.200 | 8,475,000 | 38.387 | 6,365,000 | 0.036 | 2,110,000 | 0.034 |
| 27/07/2026 | 0.034 | 443.000 | 1,200,000 | 37.882 | 1,200,000 | 0.034 | ||
| 24/07/2026 | 0.032 | 434.600 | 5,465,000 | 38.285 | 5,465,000 | 0.031 | ||
| 23/07/2026 | 0.035 | 445.200 | 1,890,000 | 37.701 | 1,770,000 | 0.037 | 120,000 | 0.036 |
| 22/07/2026 | 0.035 | 440.600 | 11,735,000 | 38.386 | 4,625,000 | 0.037 | 7,110,000 | 0.038 |
| 21/07/2026 | 0.048 | 474.000 | 0 | 37.413 | ||||
| 20/07/2026 | 0.049 | 477.800 | 6,270,000 | 37.051 | 4,545,000 | 0.047 | 1,725,000 | 0.047 |
| 17/07/2026 | 0.042 | 461.600 | 3,485,000 | 37.272 | 115,000 | 0.044 | 3,260,000 | 0.043 |
| 16/07/2026 | 0.054 | 484.000 | 2,860,000 | 37.337 | 1,450,000 | 0.054 | 675,000 | 0.054 |
| 15/07/2026 | 0.050 | 474.000 | 835,000 | 37.727 | 835,000 | 0.050 | ||
| 14/07/2026 | 0.042 | 456.200 | 1,345,000 | 38.096 | 510,000 | 0.042 | 835,000 | 0.042 |
| 13/07/2026 | 0.044 | 457.600 | 1,940,000 | 38.492 | 950,000 | 0.046 | 990,000 | 0.052 |
| 10/07/2026 | 0.047 | 460.200 | 320,000 | 38.899 | 10,000 | 0.050 | 300,000 | 0.048 |
| 09/07/2026 | 0.050 | 469.600 | 7,500,000 | 38.254 | 4,865,000 | 0.055 | 1,300,000 | 0.052 |
| 08/07/2026 | 0.053 | 478.800 | 4,140,000 | 37.606 | 4,140,000 | 0.051 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 18:00 | |
| 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 |