| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.163 | 487.600 | 620,000 | 36.648 | 465,000 | 0.161 | 120,000 | 0.164 |
| 03/08/2026 | 0.170 | 490.400 | 1,805,000 | 37.912 | 1,680,000 | 0.164 | 75,000 | 0.168 |
| 31/07/2026 | 0.147 | 475.200 | 1,675,000 | 37.288 | 1,515,000 | 0.133 | 160,000 | 0.148 |
| 30/07/2026 | 0.142 | 471.800 | 240,000 | 37.093 | 180,000 | 0.141 | ||
| 29/07/2026 | 0.136 | 466.400 | 48,975,000 | 37.717 | 46,945,000 | 0.121 | 1,960,000 | 0.136 |
| 28/07/2026 | 0.111 | 447.200 | 10,780,000 | 37.840 | 3,325,000 | 0.105 | 7,005,000 | 0.111 |
| 27/07/2026 | 0.107 | 443.000 | 585,000 | 38.272 | 340,000 | 0.105 | 245,000 | 0.106 |
| 24/07/2026 | 0.096 | 434.600 | 885,000 | 37.487 | 555,000 | 0.095 | 280,000 | 0.096 |
| 23/07/2026 | 0.107 | 445.200 | 16,100,000 | 36.512 | 3,055,000 | 0.112 | 12,965,000 | 0.108 |
| 22/07/2026 | 0.106 | 440.600 | 44,680,000 | 38.470 | 500,000 | 0.118 | 44,090,000 | 0.116 |
| 21/07/2026 | 0.154 | 474.000 | 5,000 | 40.065 | 5,000 | 0.156 | ||
| 20/07/2026 | 0.159 | 477.800 | 90,000 | 39.725 | 80,000 | 0.157 | ||
| 17/07/2026 | 0.133 | 461.600 | 6,660,000 | 37.812 | 3,175,000 | 0.136 | 3,485,000 | 0.131 |
| 16/07/2026 | 0.167 | 484.000 | 1,635,000 | 38.692 | 1,595,000 | 0.171 | 10,000 | 0.169 |
| 15/07/2026 | 0.152 | 474.000 | 1,655,000 | 38.336 | 1,550,000 | 0.152 | 55,000 | 0.150 |
| 14/07/2026 | 0.126 | 456.200 | 3,415,000 | 37.691 | 1,195,000 | 0.126 | 2,170,000 | 0.121 |
| 13/07/2026 | 0.129 | 457.600 | 2,745,000 | 38.067 | 625,000 | 0.131 | 2,120,000 | 0.131 |
| 10/07/2026 | 0.134 | 460.200 | 2,830,000 | 38.358 | 1,405,000 | 0.138 | 1,365,000 | 0.135 |
| 09/07/2026 | 0.149 | 469.600 | 1,315,000 | 39.167 | 200,000 | 0.156 | 1,115,000 | 0.171 |
| 08/07/2026 | 0.165 | 478.800 | 660,000 | 40.358 | 550,000 | 0.162 | 110,000 | 0.167 |
| 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 |