| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.062 | 661.371 | 12,480,000 | 45.871 | ||||
| 04/08/2026 | 0.058 | 647.871 | 10,640,000 | 47.141 | 245,000 | 0.051 | 7,215,000 | 0.054 |
| 03/08/2026 | 0.044 | 623.371 | 6,120,000 | 46.551 | 5,965,000 | 0.044 | ||
| 31/07/2026 | 0.046 | 620.871 | 245,000 | 47.360 | 5,000 | 0.045 | ||
| 30/07/2026 | 0.046 | 619.371 | 4,070,000 | 47.487 | 195,000 | 0.044 | 3,405,000 | 0.043 |
| 29/07/2026 | 0.045 | 617.871 | 6,815,000 | 47.197 | 2,015,000 | 0.034 | 2,240,000 | 0.036 |
| 28/07/2026 | 0.038 | 601.871 | 2,795,000 | 47.171 | 40,000 | 0.039 | 2,685,000 | 0.042 |
| 27/07/2026 | 0.055 | 633.371 | 2,245,000 | 47.538 | 970,000 | 0.052 | 1,175,000 | 0.047 |
| 24/07/2026 | 0.050 | 620.371 | 640,000 | 47.754 | 230,000 | 0.053 | 410,000 | 0.050 |
| 23/07/2026 | 0.053 | 624.871 | 2,480,000 | 47.835 | 2,310,000 | 0.052 | 110,000 | 0.053 |
| 22/07/2026 | 0.046 | 607.871 | 2,905,000 | 48.312 | 2,905,000 | 0.048 | ||
| 21/07/2026 | 0.056 | 624.371 | 2,125,000 | 48.755 | 1,375,000 | 0.059 | 265,000 | 0.056 |
| 20/07/2026 | 0.051 | 616.871 | 2,285,000 | 48.192 | 1,515,000 | 0.052 | 240,000 | 0.051 |
| 17/07/2026 | 0.046 | 604.871 | 995,000 | 48.082 | 320,000 | 0.044 | 675,000 | 0.049 |
| 16/07/2026 | 0.055 | 619.371 | 870,000 | 48.554 | 455,000 | 0.052 | 315,000 | 0.051 |
| 15/07/2026 | 0.056 | 620.371 | 2,635,000 | 48.560 | 1,630,000 | 0.058 | 965,000 | 0.054 |
| 14/07/2026 | 0.052 | 603.871 | 1,670,000 | 50.265 | 1,245,000 | 0.049 | 190,000 | 0.049 |
| 13/07/2026 | 0.050 | 601.371 | 3,675,000 | 49.804 | 2,090,000 | 0.047 | 960,000 | 0.048 |
| 10/07/2026 | 0.045 | 585.371 | 6,950,000 | 50.414 | 370,000 | 0.047 | 6,050,000 | 0.054 |
| 09/07/2026 | 0.068 | 635.871 | 1,920,000 | 48.750 | 625,000 | 0.068 | 990,000 | 0.068 |
| 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 |