| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.060 | 125.800 | 8,280,000 | 50.258 | 2,955,000 | 0.061 | 2,700,000 | 0.061 |
| 03/08/2026 | 0.064 | 125.200 | 7,770,000 | 50.344 | 2,800,000 | 0.070 | 3,485,000 | 0.067 |
| 31/07/2026 | 0.102 | 117.000 | 2,955,000 | 47.226 | 1,370,000 | 0.096 | 1,230,000 | 0.103 |
| 30/07/2026 | 0.140 | 111.800 | 2,855,000 | 46.682 | 1,290,000 | 0.139 | 1,185,000 | 0.140 |
| 29/07/2026 | 0.130 | 113.600 | 1,490,000 | 47.578 | 745,000 | 0.135 | 595,000 | 0.126 |
| 28/07/2026 | 0.145 | 112.000 | 950,000 | 47.818 | 345,000 | 0.150 | 605,000 | 0.147 |
| 27/07/2026 | 0.158 | 111.000 | 150,000 | 48.724 | 150,000 | 0.163 | ||
| 24/07/2026 | 0.170 | 110.000 | 700,000 | 48.501 | 310,000 | 0.174 | 390,000 | 0.171 |
| 23/07/2026 | 0.136 | 114.900 | 195,000 | 49.749 | 195,000 | 0.139 | ||
| 22/07/2026 | 0.143 | 113.600 | 350,000 | 48.622 | 350,000 | 0.136 | ||
| 21/07/2026 | 0.121 | 117.000 | 0 | 48.931 | ||||
| 20/07/2026 | 0.125 | 116.800 | 2,290,000 | 49.309 | 860,000 | 0.124 | 980,000 | 0.116 |
| 17/07/2026 | 0.159 | 112.600 | 1,435,000 | 49.056 | 535,000 | 0.154 | 620,000 | 0.159 |
| 16/07/2026 | 0.125 | 116.900 | 1,455,000 | 48.150 | 920,000 | 0.120 | 530,000 | 0.113 |
| 15/07/2026 | 0.151 | 113.400 | 2,215,000 | 47.983 | 1,050,000 | 0.155 | 1,165,000 | 0.154 |
| 14/07/2026 | 0.174 | 110.800 | 840,000 | 47.995 | 230,000 | 0.193 | 230,000 | 0.174 |
| 13/07/2026 | 0.179 | 110.700 | 1,440,000 | 48.743 | 930,000 | 0.165 | 350,000 | 0.172 |
| 10/07/2026 | 0.185 | 110.200 | 3,950,000 | 48.249 | 1,455,000 | 0.178 | 2,120,000 | 0.177 |
| 09/07/2026 | 0.213 | 108.000 | 9,695,000 | 49.916 | 4,330,000 | 0.187 | 4,520,000 | 0.187 |
| 08/07/2026 | 0.217 | 107.500 | 1,520,000 | 49.423 | 1,365,000 | 0.242 | 150,000 | 0.210 |
| 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 |