| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.117 | 649.500 | 23,080,000 | 46.740 | 11,590,000 | 0.111 | 11,390,000 | 0.111 |
| 03/08/2026 | 0.086 | 625.000 | 3,960,000 | 44.725 | 1,980,000 | 0.084 | 1,980,000 | 0.085 |
| 31/07/2026 | 0.086 | 622.500 | 22,960,000 | 44.837 | 11,480,000 | 0.085 | 11,480,000 | 0.086 |
| 30/07/2026 | 0.086 | 621.000 | 39,870,000 | 45.214 | 19,930,000 | 0.084 | 19,915,000 | 0.083 |
| 29/07/2026 | 0.085 | 619.500 | 40,105,000 | 45.095 | 20,030,000 | 0.079 | 19,835,000 | 0.078 |
| 28/07/2026 | 0.072 | 603.500 | 84,020,000 | 45.945 | 41,900,000 | 0.075 | 42,070,000 | 0.074 |
| 27/07/2026 | 0.105 | 635.000 | 35,335,000 | 45.685 | 17,645,000 | 0.093 | 17,530,000 | 0.091 |
| 24/07/2026 | 0.092 | 622.000 | 67,120,000 | 45.137 | 33,350,000 | 0.093 | 33,660,000 | 0.094 |
| 23/07/2026 | 0.099 | 626.500 | 12,920,000 | 45.819 | 6,400,000 | 0.099 | 6,520,000 | 0.099 |
| 22/07/2026 | 0.084 | 609.500 | 55,770,000 | 46.597 | 27,960,000 | 0.086 | 27,810,000 | 0.086 |
| 21/07/2026 | 0.106 | 626.000 | 1,820,000 | 48.595 | 910,000 | 0.106 | 910,000 | 0.106 |
| 20/07/2026 | 0.095 | 618.500 | 3,960,000 | 46.838 | 1,980,000 | 0.098 | 1,980,000 | 0.100 |
| 17/07/2026 | 0.084 | 606.500 | 49,985,000 | 46.272 | 24,880,000 | 0.083 | 25,105,000 | 0.083 |
| 16/07/2026 | 0.100 | 621.000 | 29,510,000 | 46.582 | 14,755,000 | 0.101 | 14,755,000 | 0.101 |
| 15/07/2026 | 0.101 | 622.000 | 26,280,000 | 46.237 | 13,025,000 | 0.099 | 13,245,000 | 0.099 |
| 14/07/2026 | 0.087 | 605.500 | 25,860,000 | 47.178 | 12,940,000 | 0.078 | 12,920,000 | 0.079 |
| 13/07/2026 | 0.086 | 603.000 | 1,005,000 | 47.485 | 500,000 | 0.085 | 505,000 | 0.085 |
| 10/07/2026 | 0.076 | 587.000 | 375,000 | 48.593 | 5,000 | 0.075 | 370,000 | 0.087 |
| 09/07/2026 | 0.117 | 637.500 | 0 | 44.047 | ||||
| 08/07/2026 | 0.112 | 628.000 | 0 | 46.141 |
| 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 |