| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.027 | 487.600 | 760,000 | 46.249 | 660,000 | 0.029 | ||
| 03/08/2026 | 0.032 | 490.400 | 4,430,000 | 46.787 | 2,740,000 | 0.029 | ||
| 31/07/2026 | 0.024 | 475.200 | 1,160,000 | 46.806 | 20,000 | 0.023 | ||
| 30/07/2026 | 0.019 | 471.800 | 1,140,000 | 45.115 | 510,000 | 0.020 | 200,000 | 0.021 |
| 29/07/2026 | 0.020 | 466.400 | 3,120,000 | 46.621 | 2,440,000 | 0.019 | ||
| 28/07/2026 | 0.015 | 447.200 | 580,000 | 48.710 | 180,000 | 0.016 | ||
| 27/07/2026 | 0.016 | 443.000 | 720,000 | 49.980 | 650,000 | 0.015 | ||
| 24/07/2026 | 0.016 | 434.600 | 10,000 | 50.949 | 10,000 | 0.016 | ||
| 23/07/2026 | 0.018 | 445.200 | 520,000 | 48.858 | 240,000 | 0.018 | 280,000 | 0.018 |
| 22/07/2026 | 0.017 | 440.600 | 4,470,000 | 49.141 | 580,000 | 0.018 | 3,890,000 | 0.018 |
| 21/07/2026 | 0.027 | 474.000 | 2,500,000 | 44.459 | 950,000 | 0.026 | 800,000 | 0.028 |
| 20/07/2026 | 0.030 | 477.800 | 4,370,000 | 44.159 | 2,460,000 | 0.030 | 1,260,000 | 0.029 |
| 17/07/2026 | 0.022 | 461.600 | 7,740,000 | 44.374 | 1,510,000 | 0.029 | 5,400,000 | 0.027 |
| 16/07/2026 | 0.036 | 484.000 | 7,610,000 | 43.088 | 3,980,000 | 0.037 | 3,480,000 | 0.040 |
| 15/07/2026 | 0.030 | 474.000 | 3,930,000 | 43.520 | 3,210,000 | 0.030 | 660,000 | 0.029 |
| 14/07/2026 | 0.023 | 456.200 | 1,650,000 | 45.197 | 1,360,000 | 0.022 | ||
| 13/07/2026 | 0.026 | 457.600 | 5,320,000 | 45.685 | 1,980,000 | 0.034 | 3,010,000 | 0.033 |
| 10/07/2026 | 0.029 | 460.200 | 6,900,000 | 45.172 | 2,250,000 | 0.032 | 4,370,000 | 0.031 |
| 09/07/2026 | 0.036 | 469.600 | 6,870,000 | 44.701 | 2,590,000 | 0.043 | 4,060,000 | 0.040 |
| 08/07/2026 | 0.047 | 478.800 | 17,950,000 | 44.966 | 10,730,000 | 0.044 | 5,090,000 | 0.042 |
| 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 |