| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.038 | 24.823 | 136,000 | 76.092 | 136,000 | 0.042 | ||
| 03/08/2026 | 0.040 | 24.403 | 5,064,000 | 75.293 | 2,442,000 | 0.041 | 2,022,000 | 0.040 |
| 31/07/2026 | 0.045 | 23.523 | 9,946,000 | 73.508 | 3,622,000 | 0.044 | 5,458,000 | 0.043 |
| 30/07/2026 | 0.058 | 21.403 | 4,168,000 | 69.828 | 2,146,000 | 0.060 | 1,600,000 | 0.057 |
| 29/07/2026 | 0.050 | 22.643 | 3,294,000 | 71.655 | 1,662,000 | 0.046 | 1,342,000 | 0.046 |
| 28/07/2026 | 0.046 | 23.083 | 1,622,000 | 71.354 | 768,000 | 0.048 | 854,000 | 0.048 |
| 27/07/2026 | 0.041 | 23.983 | 148,000 | 72.170 | 144,000 | 0.044 | 4,000 | 0.043 |
| 24/07/2026 | 0.042 | 24.003 | 5,752,000 | 71.919 | 2,966,000 | 0.041 | 2,682,000 | 0.040 |
| 23/07/2026 | 0.041 | 24.283 | 8,082,000 | 72.185 | 4,262,000 | 0.039 | 3,118,000 | 0.034 |
| 22/07/2026 | 0.046 | 23.763 | 2,770,000 | 72.390 | 160,000 | 0.047 | 2,056,000 | 0.045 |
| 21/07/2026 | 0.055 | 22.903 | 11,132,000 | 72.720 | 4,264,000 | 0.051 | 4,768,000 | 0.053 |
| 20/07/2026 | 0.064 | 21.083 | 5,422,000 | 68.082 | 2,272,000 | 0.059 | 2,310,000 | 0.055 |
| 17/07/2026 | 0.063 | 21.083 | 3,306,000 | 66.972 | 1,868,000 | 0.064 | 1,362,000 | 0.063 |
| 16/07/2026 | 0.055 | 21.923 | 6,468,000 | 67.349 | 4,098,000 | 0.047 | 1,502,000 | 0.047 |
| 15/07/2026 | 0.038 | 23.523 | 2,920,000 | 65.921 | 368,000 | 0.038 | ||
| 14/07/2026 | 0.044 | 22.823 | 4,544,000 | 65.794 | 2,396,000 | 0.046 | ||
| 13/07/2026 | 0.044 | 22.963 | 5,790,000 | 66.107 | 3,650,000 | 0.040 | ||
| 10/07/2026 | 0.036 | 24.143 | 15,896,000 | 65.933 | 2,064,000 | 0.034 | 9,616,000 | 0.031 |
| 09/07/2026 | 0.042 | 23.703 | 23,914,000 | 67.037 | 10,460,000 | 0.046 | 9,424,000 | 0.047 |
| 08/07/2026 | 0.058 | 21.983 | 14,316,000 | 66.890 | 5,356,000 | 0.057 | 6,568,000 | 0.058 |
| 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 |