| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.126 | 487.600 | 1,490,000 | 34.582 | 520,000 | 0.130 | ||
| 03/08/2026 | 0.140 | 490.400 | 4,170,000 | 35.168 | 600,000 | 0.132 | 810,000 | 0.133 |
| 31/07/2026 | 0.107 | 475.200 | 6,380,000 | 35.264 | 3,990,000 | 0.107 | 1,260,000 | 0.088 |
| 30/07/2026 | 0.103 | 471.800 | 2,470,000 | 35.563 | 1,150,000 | 0.105 | 180,000 | 0.100 |
| 29/07/2026 | 0.100 | 466.400 | 18,550,000 | 36.563 | 13,870,000 | 0.095 | ||
| 28/07/2026 | 0.069 | 447.200 | 630,000 | 37.094 | 250,000 | 0.070 | ||
| 27/07/2026 | 0.067 | 443.000 | 950,000 | 37.712 | 50,000 | 0.067 | ||
| 24/07/2026 | 0.059 | 434.600 | 7,300,000 | 37.963 | 2,540,000 | 0.055 | 3,900,000 | 0.056 |
| 23/07/2026 | 0.067 | 445.200 | 4,470,000 | 36.400 | 270,000 | 0.073 | ||
| 22/07/2026 | 0.063 | 440.600 | 19,120,000 | 36.753 | 2,020,000 | 0.076 | 4,360,000 | 0.084 |
| 21/07/2026 | 0.121 | 474.000 | 3,250,000 | 35.668 | 400,000 | 0.123 | 800,000 | 0.121 |
| 20/07/2026 | 0.128 | 477.800 | 11,200,000 | 35.219 | 680,000 | 0.116 | 4,140,000 | 0.121 |
| 17/07/2026 | 0.094 | 461.600 | 18,390,000 | 35.064 | 4,900,000 | 0.117 | 7,250,000 | 0.100 |
| 16/07/2026 | 0.146 | 484.000 | 13,590,000 | 34.765 | 4,540,000 | 0.150 | 6,010,000 | 0.164 |
| 15/07/2026 | 0.125 | 474.000 | 9,620,000 | 35.170 | 4,010,000 | 0.125 | ||
| 14/07/2026 | 0.089 | 456.200 | 3,180,000 | 35.427 | 60,000 | 0.090 | ||
| 13/07/2026 | 0.097 | 457.600 | 9,120,000 | 35.994 | 2,560,000 | 0.134 | ||
| 10/07/2026 | 0.109 | 460.200 | 10,680,000 | 36.385 | 710,000 | 0.111 | 1,130,000 | 0.120 |
| 09/07/2026 | 0.126 | 469.600 | 14,510,000 | 35.680 | 900,000 | 0.140 | 5,690,000 | 0.131 |
| 08/07/2026 | 0.159 | 478.800 | 35,680,000 | 36.535 | 13,890,000 | 0.156 | 4,010,000 | 0.160 |
| 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 |