| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.024 | 487.600 | 12,360,000 | 45.070 | 6,380,000 | 0.024 | 5,090,000 | 0.024 |
| 03/08/2026 | 0.027 | 490.400 | 12,330,000 | 45.003 | 5,340,000 | 0.026 | 6,220,000 | 0.025 |
| 31/07/2026 | 0.021 | 475.200 | 3,590,000 | 45.523 | 10,000 | 0.015 | 3,470,000 | 0.021 |
| 30/07/2026 | 0.019 | 471.800 | 10,000 | 45.115 | 10,000 | 0.019 | ||
| 29/07/2026 | 0.020 | 466.400 | 50,000 | 46.621 | 50,000 | 0.022 | ||
| 28/07/2026 | 0.015 | 447.200 | 540,000 | 48.710 | 540,000 | 0.015 | ||
| 27/07/2026 | 0.014 | 443.000 | 0 | 48.790 | ||||
| 24/07/2026 | 0.013 | 434.600 | 540,000 | 49.107 | ||||
| 23/07/2026 | 0.015 | 445.200 | 0 | 47.237 | ||||
| 22/07/2026 | 0.015 | 440.600 | 980,000 | 48.029 | 480,000 | 0.015 | 500,000 | 0.015 |
| 21/07/2026 | 0.024 | 474.000 | 730,000 | 43.349 | 360,000 | 0.024 | 370,000 | 0.027 |
| 20/07/2026 | 0.029 | 477.800 | 2,870,000 | 43.824 | 1,870,000 | 0.030 | 980,000 | 0.028 |
| 17/07/2026 | 0.022 | 461.600 | 7,070,000 | 44.374 | 3,110,000 | 0.025 | 3,950,000 | 0.026 |
| 16/07/2026 | 0.031 | 484.000 | 13,530,000 | 41.603 | 5,930,000 | 0.032 | 4,700,000 | 0.031 |
| 15/07/2026 | 0.026 | 474.000 | 5,430,000 | 42.172 | 3,180,000 | 0.025 | 1,170,000 | 0.025 |
| 14/07/2026 | 0.019 | 456.200 | 540,000 | 43.510 | 540,000 | 0.019 | ||
| 13/07/2026 | 0.023 | 457.600 | 6,520,000 | 44.538 | 3,170,000 | 0.028 | 2,450,000 | 0.026 |
| 10/07/2026 | 0.025 | 460.200 | 44,940,000 | 43.763 | 19,820,000 | 0.026 | 21,340,000 | 0.025 |
| 09/07/2026 | 0.031 | 469.600 | 20,260,000 | 43.196 | 9,310,000 | 0.037 | 10,140,000 | 0.038 |
| 08/07/2026 | 0.041 | 478.800 | 19,140,000 | 43.453 | 10,720,000 | 0.042 | 6,010,000 | 0.039 |
| 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 |