| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.034 | 125.800 | 23,180,000 | 49.551 | 13,870,000 | 0.035 | ||
| 03/08/2026 | 0.034 | 125.200 | 7,610,000 | 49.955 | 60,000 | 0.032 | 4,090,000 | 0.031 |
| 31/07/2026 | 0.022 | 117.000 | 21,840,000 | 50.735 | 12,120,000 | 0.022 | 5,660,000 | 0.019 |
| 30/07/2026 | 0.015 | 111.800 | 2,450,000 | 50.370 | 1,630,000 | 0.016 | 780,000 | 0.015 |
| 29/07/2026 | 0.018 | 113.600 | 2,600,000 | 50.785 | 1,790,000 | 0.019 | 510,000 | 0.018 |
| 28/07/2026 | 0.017 | 112.000 | 1,580,000 | 51.353 | 1,310,000 | 0.017 | 270,000 | 0.017 |
| 27/07/2026 | 0.016 | 111.000 | 10,000 | 51.279 | 10,000 | 0.016 | ||
| 24/07/2026 | 0.015 | 110.000 | 3,270,000 | 50.689 | 1,280,000 | 0.015 | 1,980,000 | 0.015 |
| 23/07/2026 | 0.021 | 114.900 | 2,370,000 | 50.249 | 1,000,000 | 0.019 | 1,270,000 | 0.019 |
| 22/07/2026 | 0.019 | 113.600 | 6,950,000 | 49.882 | 550,000 | 0.021 | 6,180,000 | 0.020 |
| 21/07/2026 | 0.025 | 117.000 | 13,510,000 | 50.315 | 5,750,000 | 0.026 | 5,700,000 | 0.027 |
| 20/07/2026 | 0.024 | 116.800 | 22,760,000 | 49.664 | 11,970,000 | 0.027 | 9,060,000 | 0.026 |
| 17/07/2026 | 0.019 | 112.600 | 15,680,000 | 49.755 | 5,650,000 | 0.021 | 9,840,000 | 0.021 |
| 16/07/2026 | 0.025 | 116.900 | 12,200,000 | 49.309 | 4,740,000 | 0.028 | 1,280,000 | 0.025 |
| 15/07/2026 | 0.021 | 113.400 | 4,300,000 | 49.953 | 240,000 | 0.021 | 2,180,000 | 0.022 |
| 14/07/2026 | 0.019 | 110.800 | 8,070,000 | 50.893 | 6,370,000 | 0.017 | ||
| 13/07/2026 | 0.020 | 110.700 | 9,240,000 | 51.498 | 7,130,000 | 0.024 | ||
| 10/07/2026 | 0.022 | 110.200 | 1,050,000 | 52.736 | ||||
| 09/07/2026 | 0.018 | 108.000 | 6,130,000 | 51.766 | 2,400,000 | 0.021 | ||
| 08/07/2026 | 0.019 | 107.500 | 41,560,000 | 52.791 | 21,220,000 | 0.017 |
| 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 |