| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.018 | 487.600 | 4,920,000 | 38.486 | 120,000 | 0.018 | ||
| 03/08/2026 | 0.018 | 490.400 | 10,910,000 | 38.892 | ||||
| 31/07/2026 | 0.030 | 475.200 | 16,580,000 | 35.289 | 5,710,000 | 0.042 | 5,720,000 | 0.032 |
| 30/07/2026 | 0.037 | 471.800 | 6,560,000 | 35.484 | 3,180,000 | 0.037 | ||
| 29/07/2026 | 0.049 | 466.400 | 20,700,000 | 35.832 | 200,000 | 0.073 | 13,880,000 | 0.053 |
| 28/07/2026 | 0.093 | 447.200 | 5,440,000 | 34.643 | 850,000 | 0.104 | 1,570,000 | 0.088 |
| 27/07/2026 | 0.105 | 443.000 | 2,930,000 | 33.747 | ||||
| 24/07/2026 | 0.147 | 434.600 | 6,040,000 | 34.278 | ||||
| 23/07/2026 | 0.117 | 445.200 | 9,100,000 | 35.721 | 2,560,000 | 0.104 | ||
| 22/07/2026 | 0.136 | 440.600 | 31,160,000 | 35.763 | 8,190,000 | 0.118 | 10,330,000 | 0.114 |
| 21/07/2026 | 0.053 | 474.000 | 4,340,000 | 36.333 | 220,000 | 0.053 | 200,000 | 0.045 |
| 20/07/2026 | 0.054 | 477.800 | 31,620,000 | 37.783 | 10,560,000 | 0.057 | 13,060,000 | 0.054 |
| 17/07/2026 | 0.085 | 461.600 | 52,360,000 | 36.033 | 20,700,000 | 0.070 | 19,640,000 | 0.073 |
| 16/07/2026 | 0.047 | 484.000 | 33,080,000 | 36.660 | 7,080,000 | 0.047 | 17,400,000 | 0.044 |
| 15/07/2026 | 0.066 | 474.000 | 28,170,000 | 36.842 | 11,570,000 | 0.072 | 13,110,000 | 0.071 |
| 14/07/2026 | 0.112 | 456.200 | 5,640,000 | 37.241 | 2,590,000 | 0.126 | 1,950,000 | 0.121 |
| 13/07/2026 | 0.112 | 457.600 | 17,440,000 | 37.571 | 6,550,000 | 0.096 | 6,900,000 | 0.088 |
| 10/07/2026 | 0.116 | 460.200 | 30,830,000 | 38.439 | 13,740,000 | 0.109 | 16,880,000 | 0.106 |
| 09/07/2026 | 0.096 | 469.600 | 27,110,000 | 38.731 | 13,540,000 | 0.095 | 12,590,000 | 0.089 |
| 08/07/2026 | 0.082 | 478.800 | 10,940,000 | 39.456 | 4,530,000 | 0.090 | 5,720,000 | 0.083 |
| 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 |