| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.104 | 135.100 | 2,380,000 | 83.729 | 930,000 | 0.110 | 1,100,000 | 0.112 |
| 03/08/2026 | 0.128 | 126.800 | 6,820,000 | 86.119 | 1,620,000 | 0.131 | 4,080,000 | 0.133 |
| 31/07/2026 | 0.129 | 128.300 | 8,950,000 | 87.075 | 3,960,000 | 0.116 | 3,580,000 | 0.111 |
| 30/07/2026 | 0.136 | 125.500 | 6,800,000 | 87.038 | 3,520,000 | 0.128 | 2,790,000 | 0.126 |
| 29/07/2026 | 0.116 | 136.800 | 3,020,000 | 88.414 | 1,140,000 | 0.117 | 1,420,000 | 0.123 |
| 28/07/2026 | 0.115 | 138.300 | 2,480,000 | 88.888 | 1,400,000 | 0.097 | 1,080,000 | 0.096 |
| 27/07/2026 | 0.100 | 148.600 | 2,630,000 | 89.790 | 1,100,000 | 0.118 | 1,300,000 | 0.119 |
| 24/07/2026 | 0.099 | 149.800 | 1,070,000 | 89.365 | 750,000 | 0.103 | 320,000 | 0.102 |
| 23/07/2026 | 0.102 | 149.400 | 2,330,000 | 90.085 | 880,000 | 0.096 | 1,350,000 | 0.095 |
| 22/07/2026 | 0.090 | 161.500 | 1,880,000 | 92.121 | 740,000 | 0.085 | 820,000 | 0.085 |
| 21/07/2026 | 0.082 | 168.500 | 2,920,000 | 92.151 | 1,230,000 | 0.102 | 1,150,000 | 0.103 |
| 20/07/2026 | 0.115 | 142.900 | 2,900,000 | 90.134 | 1,380,000 | 0.113 | 1,460,000 | 0.108 |
| 17/07/2026 | 0.125 | 138.700 | 2,360,000 | 90.260 | 1,190,000 | 0.110 | 1,170,000 | 0.111 |
| 16/07/2026 | 0.095 | 157.400 | 4,810,000 | 90.291 | 1,980,000 | 0.089 | 1,900,000 | 0.090 |
| 15/07/2026 | 0.081 | 169.300 | 4,120,000 | 90.566 | 1,770,000 | 0.085 | 1,780,000 | 0.087 |
| 14/07/2026 | 0.085 | 171.500 | 8,310,000 | 93.071 | 3,450,000 | 0.090 | 3,310,000 | 0.090 |
| 13/07/2026 | 0.084 | 172.300 | 750,000 | 92.779 | 590,000 | 0.081 | 160,000 | 0.067 |
| 10/07/2026 | 0.070 | 185.500 | 1,130,000 | 91.882 | 790,000 | 0.061 | 260,000 | 0.048 |
| 09/07/2026 | 0.053 | 201.800 | 1,920,000 | 89.865 | 1,000,000 | 0.054 | 710,000 | 0.057 |
| 08/07/2026 | 0.069 | 186.100 | 1,100,000 | 91.183 | 490,000 | 0.063 | 490,000 | 0.062 |
| 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 |