| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.029 | 125.800 | 19,820,000 | 49.735 | 6,790,000 | 0.029 | 1,560,000 | 0.035 |
| 03/08/2026 | 0.030 | 125.200 | 43,960,000 | 50.917 | 14,930,000 | 0.028 | ||
| 31/07/2026 | 0.016 | 117.000 | 74,750,000 | 50.804 | 29,530,000 | 0.014 | ||
| 30/07/2026 | 0.011 | 111.800 | 5,910,000 | 52.201 | ||||
| 29/07/2026 | 0.011 | 113.600 | 95,240,000 | 49.262 | 34,860,000 | 0.012 | 34,460,000 | 0.011 |
| 28/07/2026 | 0.012 | 112.000 | 9,000,000 | 52.147 | 470,000 | 0.013 | ||
| 27/07/2026 | 0.012 | 111.000 | 66,920,000 | 53.031 | 1,730,000 | 0.011 | 34,560,000 | 0.011 |
| 24/07/2026 | 0.010 | 110.000 | 28,800,000 | 50.540 | 2,710,000 | 0.010 | 7,990,000 | 0.011 |
| 23/07/2026 | 0.016 | 114.900 | 4,330,000 | 50.074 | 1,460,000 | 0.016 | 1,030,000 | 0.016 |
| 22/07/2026 | 0.015 | 113.600 | 31,490,000 | 50.454 | 10,570,000 | 0.016 | 19,380,000 | 0.016 |
| 21/07/2026 | 0.022 | 117.000 | 29,020,000 | 51.451 | 13,180,000 | 0.022 | 9,720,000 | 0.022 |
| 20/07/2026 | 0.021 | 116.800 | 39,410,000 | 50.519 | 17,500,000 | 0.024 | 1,950,000 | 0.023 |
| 17/07/2026 | 0.015 | 112.600 | 38,040,000 | 49.764 | 13,290,000 | 0.016 | 11,270,000 | 0.017 |
| 16/07/2026 | 0.023 | 116.900 | 62,680,000 | 50.334 | 19,840,000 | 0.027 | 9,020,000 | 0.024 |
| 15/07/2026 | 0.018 | 113.400 | 24,720,000 | 50.668 | 13,240,000 | 0.019 | 8,360,000 | 0.017 |
| 14/07/2026 | 0.016 | 110.800 | 19,130,000 | 51.935 | 7,910,000 | 0.015 | 5,610,000 | 0.014 |
| 13/07/2026 | 0.017 | 110.700 | 36,260,000 | 52.606 | 16,860,000 | 0.021 | 13,590,000 | 0.021 |
| 10/07/2026 | 0.018 | 110.200 | 59,850,000 | 53.018 | 29,000,000 | 0.020 | 13,730,000 | 0.019 |
| 09/07/2026 | 0.015 | 108.000 | 103,870,000 | 52.691 | 35,610,000 | 0.020 | 46,700,000 | 0.019 |
| 08/07/2026 | 0.018 | 107.500 | 67,790,000 | 55.776 | 21,470,000 | 0.015 | 14,700,000 | 0.015 |
| 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 |