| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.061 | 4.350 | 520,000 | 92.980 | 260,000 | 0.062 | 260,000 | 0.060 |
| 03/08/2026 | 0.064 | 4.380 | 260,000 | 93.353 | 260,000 | 0.062 | ||
| 31/07/2026 | 0.059 | 4.200 | 1,280,000 | 95.224 | 640,000 | 0.059 | 640,000 | 0.058 |
| 30/07/2026 | 0.058 | 4.200 | 260,000 | 94.181 | 130,000 | 0.058 | 130,000 | 0.057 |
| 29/07/2026 | 0.053 | 4.110 | 520,000 | 93.606 | 260,000 | 0.053 | 260,000 | 0.054 |
| 28/07/2026 | 0.047 | 3.940 | 0 | 94.864 | ||||
| 27/07/2026 | 0.046 | 3.930 | 1,400,000 | 94.085 | 700,000 | 0.047 | 700,000 | 0.047 |
| 24/07/2026 | 0.052 | 3.930 | 0 | 97.095 | ||||
| 23/07/2026 | 0.052 | 4.020 | 2,240,000 | 93.639 | 1,120,000 | 0.050 | 1,120,000 | 0.050 |
| 22/07/2026 | 0.049 | 3.900 | 240,000 | 95.270 | 120,000 | 0.051 | 120,000 | 0.052 |
| 21/07/2026 | 0.055 | 4.030 | 1,520,000 | 94.523 | 630,000 | 0.054 | 630,000 | 0.053 |
| 20/07/2026 | 0.053 | 3.990 | 1,010,000 | 94.188 | 380,000 | 0.053 | 380,000 | 0.051 |
| 17/07/2026 | 0.050 | 3.860 | 260,000 | 95.438 | 130,000 | 0.051 | 130,000 | 0.053 |
| 16/07/2026 | 0.057 | 4.030 | 1,040,000 | 93.943 | 520,000 | 0.053 | 520,000 | 0.052 |
| 15/07/2026 | 0.048 | 3.830 | 1,300,000 | 94.334 | 650,000 | 0.047 | 650,000 | 0.050 |
| 14/07/2026 | 0.048 | 3.830 | 260,000 | 94.030 | 130,000 | 0.047 | 130,000 | 0.049 |
| 13/07/2026 | 0.048 | 3.820 | 1,280,000 | 94.009 | 640,000 | 0.048 | 640,000 | 0.054 |
| 10/07/2026 | 0.057 | 3.950 | 2,025,000 | 94.538 | 660,000 | 0.058 | 665,000 | 0.057 |
| 09/07/2026 | 0.057 | 3.930 | 1,810,000 | 94.856 | 1,170,000 | 0.057 | 640,000 | 0.057 |
| 08/07/2026 | 0.057 | 4.020 | 1,910,000 | 91.546 | 690,000 | 0.055 | 1,220,000 | 0.055 |
| 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 |