| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.054 | 92.700 | 985,000 | 49.524 | 445,000 | 0.055 | 405,000 | 0.054 |
| 03/08/2026 | 0.054 | 93.450 | 5,445,000 | 50.196 | 1,920,000 | 0.054 | 2,875,000 | 0.054 |
| 31/07/2026 | 0.058 | 92.500 | 4,350,000 | 50.066 | 2,270,000 | 0.062 | 1,490,000 | 0.061 |
| 30/07/2026 | 0.059 | 92.650 | 3,130,000 | 50.421 | 1,365,000 | 0.060 | 1,310,000 | 0.060 |
| 29/07/2026 | 0.061 | 92.300 | 310,705,000 | 50.554 | 154,375,000 | 0.061 | 154,150,000 | 0.061 |
| 28/07/2026 | 0.067 | 90.300 | 355,935,000 | 50.067 | 175,860,000 | 0.064 | 176,955,000 | 0.064 |
| 27/07/2026 | 0.069 | 89.300 | 287,200,000 | 49.353 | 143,110,000 | 0.073 | 140,150,000 | 0.072 |
| 24/07/2026 | 0.081 | 86.700 | 3,975,000 | 49.343 | 1,825,000 | 0.082 | 1,105,000 | 0.081 |
| 23/07/2026 | 0.079 | 87.300 | 4,685,000 | 49.366 | 1,655,000 | 0.079 | 1,820,000 | 0.078 |
| 22/07/2026 | 0.097 | 83.650 | 3,550,000 | 49.543 | 950,000 | 0.098 | 1,755,000 | 0.100 |
| 21/07/2026 | 0.090 | 85.200 | 176,565,000 | 49.530 | 87,150,000 | 0.087 | 87,185,000 | 0.087 |
| 20/07/2026 | 0.087 | 86.300 | 1,925,000 | 49.985 | 855,000 | 0.086 | 1,000,000 | 0.086 |
| 17/07/2026 | 0.103 | 83.650 | 5,325,000 | 50.481 | 2,025,000 | 0.103 | 1,125,000 | 0.101 |
| 16/07/2026 | 0.082 | 87.200 | 4,370,000 | 49.091 | 2,480,000 | 0.082 | 1,265,000 | 0.081 |
| 15/07/2026 | 0.096 | 83.400 | 12,970,000 | 47.874 | 3,600,000 | 0.096 | 7,875,000 | 0.095 |
| 14/07/2026 | 0.123 | 79.200 | 675,000 | 48.547 | 340,000 | 0.132 | ||
| 13/07/2026 | 0.133 | 77.950 | 425,000 | 48.949 | 110,000 | 0.139 | ||
| 10/07/2026 | 0.128 | 78.700 | 1,060,000 | 48.499 | 460,000 | 0.129 | ||
| 09/07/2026 | 0.133 | 78.500 | 310,000 | 49.343 | ||||
| 08/07/2026 | 0.120 | 80.900 | 80,000 | 49.643 |
| 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 |