| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.077 | 492.200 | 20,000 | 40.197 | ||||
| 04/08/2026 | 0.074 | 487.600 | 760,000 | 40.610 | 380,000 | 0.073 | 380,000 | 0.073 |
| 03/08/2026 | 0.079 | 490.400 | 4,760,000 | 40.555 | 3,400,000 | 0.072 | 1,360,000 | 0.072 |
| 31/07/2026 | 0.061 | 475.200 | 5,990,000 | 40.504 | 2,520,000 | 0.054 | 3,470,000 | 0.057 |
| 30/07/2026 | 0.057 | 471.800 | 8,220,000 | 40.348 | 3,730,000 | 0.056 | 4,160,000 | 0.055 |
| 29/07/2026 | 0.057 | 466.400 | 3,450,000 | 41.382 | 1,590,000 | 0.055 | 1,860,000 | 0.055 |
| 28/07/2026 | 0.045 | 447.200 | 3,860,000 | 42.980 | 1,750,000 | 0.046 | 2,110,000 | 0.047 |
| 27/07/2026 | 0.045 | 443.000 | 6,240,000 | 43.724 | 3,110,000 | 0.043 | 3,130,000 | 0.044 |
| 24/07/2026 | 0.040 | 434.600 | 4,630,000 | 43.806 | 2,310,000 | 0.039 | 2,320,000 | 0.038 |
| 23/07/2026 | 0.045 | 445.200 | 0 | 42.500 | ||||
| 22/07/2026 | 0.044 | 440.600 | 20,000 | 43.095 | 10,000 | 0.053 | 10,000 | 0.051 |
| 21/07/2026 | 0.070 | 474.000 | 1,260,000 | 40.593 | 590,000 | 0.071 | 590,000 | 0.072 |
| 20/07/2026 | 0.074 | 477.800 | 3,850,000 | 40.219 | 1,910,000 | 0.073 | 1,570,000 | 0.074 |
| 17/07/2026 | 0.058 | 461.600 | 6,480,000 | 40.570 | 3,200,000 | 0.063 | 3,120,000 | 0.063 |
| 16/07/2026 | 0.083 | 484.000 | 11,700,000 | 39.541 | 5,440,000 | 0.086 | 5,390,000 | 0.088 |
| 15/07/2026 | 0.074 | 474.000 | 9,160,000 | 40.250 | 4,190,000 | 0.067 | 3,820,000 | 0.068 |
| 14/07/2026 | 0.057 | 456.200 | 14,050,000 | 41.115 | 5,650,000 | 0.055 | 5,650,000 | 0.055 |
| 13/07/2026 | 0.061 | 457.600 | 19,590,000 | 41.388 | 8,100,000 | 0.072 | 8,170,000 | 0.072 |
| 10/07/2026 | 0.068 | 460.200 | 11,000,000 | 41.563 | 4,600,000 | 0.074 | 5,370,000 | 0.073 |
| 09/07/2026 | 0.079 | 469.600 | 25,410,000 | 41.104 | 11,140,000 | 0.085 | 11,120,000 | 0.087 |
| 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 |