| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.054 | 74.000 | 5,415,000 | 40.294 | 2,785,000 | 0.051 | 2,630,000 | 0.050 |
| 03/08/2026 | 0.048 | 73.000 | 8,745,000 | 40.427 | 4,325,000 | 0.049 | 4,420,000 | 0.050 |
| 31/07/2026 | 0.053 | 73.600 | 7,330,000 | 39.870 | 3,970,000 | 0.051 | 3,360,000 | 0.051 |
| 30/07/2026 | 0.050 | 72.950 | 7,140,000 | 40.050 | 3,570,000 | 0.048 | 3,570,000 | 0.049 |
| 29/07/2026 | 0.048 | 72.550 | 3,560,000 | 40.043 | 1,780,000 | 0.050 | 1,780,000 | 0.050 |
| 28/07/2026 | 0.049 | 72.400 | 3,860,000 | 40.240 | 1,330,000 | 0.048 | 2,530,000 | 0.046 |
| 27/07/2026 | 0.052 | 72.600 | 8,020,000 | 40.301 | 4,010,000 | 0.047 | 4,010,000 | 0.047 |
| 24/07/2026 | 0.050 | 72.000 | 2,350,000 | 40.198 | 1,175,000 | 0.050 | 1,175,000 | 0.051 |
| 23/07/2026 | 0.058 | 72.850 | 3,290,000 | 40.197 | 1,770,000 | 0.055 | 1,520,000 | 0.055 |
| 22/07/2026 | 0.048 | 71.450 | 2,625,000 | 40.210 | 1,320,000 | 0.050 | 1,305,000 | 0.049 |
| 21/07/2026 | 0.048 | 71.350 | 1,910,000 | 40.171 | 995,000 | 0.044 | 915,000 | 0.043 |
| 20/07/2026 | 0.046 | 70.500 | 2,020,000 | 40.754 | 1,010,000 | 0.048 | 1,010,000 | 0.048 |
| 17/07/2026 | 0.045 | 70.800 | 3,055,000 | 39.634 | 1,610,000 | 0.051 | 1,445,000 | 0.051 |
| 16/07/2026 | 0.049 | 70.450 | 1,570,000 | 40.651 | 665,000 | 0.057 | 905,000 | 0.057 |
| 15/07/2026 | 0.058 | 71.650 | 2,935,000 | 40.392 | 1,630,000 | 0.057 | 1,305,000 | 0.057 |
| 14/07/2026 | 0.049 | 70.400 | 1,660,000 | 40.411 | 940,000 | 0.050 | 720,000 | 0.050 |
| 13/07/2026 | 0.040 | 68.800 | 975,000 | 40.607 | 300,000 | 0.043 | 675,000 | 0.041 |
| 10/07/2026 | 0.051 | 70.000 | 2,415,000 | 40.605 | 1,565,000 | 0.041 | 850,000 | 0.042 |
| 09/07/2026 | 0.026 | 65.100 | 225,000 | 41.282 | 225,000 | 0.026 | ||
| 08/07/2026 | 0.023 | 65.000 | 0 | 40.361 |
| 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 |