| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.091 | 487.600 | 28,880,000 | 38.427 | 13,360,000 | 0.093 | 12,870,000 | 0.093 |
| 03/08/2026 | 0.098 | 490.400 | 24,780,000 | 38.534 | 10,400,000 | 0.094 | 11,460,000 | 0.094 |
| 31/07/2026 | 0.077 | 475.200 | 7,820,000 | 38.670 | 4,940,000 | 0.075 | 2,450,000 | 0.075 |
| 30/07/2026 | 0.073 | 471.800 | 11,770,000 | 38.675 | 5,050,000 | 0.072 | 6,470,000 | 0.071 |
| 29/07/2026 | 0.073 | 466.400 | 19,080,000 | 39.761 | 9,370,000 | 0.070 | 8,730,000 | 0.070 |
| 28/07/2026 | 0.055 | 447.200 | 7,580,000 | 40.811 | 3,040,000 | 0.056 | 4,540,000 | 0.056 |
| 27/07/2026 | 0.055 | 443.000 | 5,470,000 | 41.589 | 3,690,000 | 0.052 | 1,680,000 | 0.054 |
| 24/07/2026 | 0.048 | 434.600 | 1,500,000 | 41.525 | 750,000 | 0.047 | 750,000 | 0.045 |
| 23/07/2026 | 0.054 | 445.200 | 3,480,000 | 40.247 | 2,200,000 | 0.054 | 1,280,000 | 0.056 |
| 22/07/2026 | 0.051 | 440.600 | 11,360,000 | 40.506 | 5,140,000 | 0.060 | 5,920,000 | 0.059 |
| 21/07/2026 | 0.085 | 474.000 | 13,050,000 | 38.580 | 5,810,000 | 0.087 | 6,330,000 | 0.087 |
| 20/07/2026 | 0.089 | 477.800 | 9,650,000 | 38.117 | 4,010,000 | 0.090 | 3,690,000 | 0.090 |
| 17/07/2026 | 0.068 | 461.600 | 17,370,000 | 38.205 | 6,910,000 | 0.070 | 8,850,000 | 0.071 |
| 16/07/2026 | 0.102 | 484.000 | 12,510,000 | 37.813 | 5,470,000 | 0.106 | 5,100,000 | 0.106 |
| 15/07/2026 | 0.089 | 474.000 | 34,590,000 | 38.255 | 15,930,000 | 0.086 | 13,660,000 | 0.085 |
| 14/07/2026 | 0.067 | 456.200 | 20,790,000 | 38.848 | 7,690,000 | 0.066 | 10,190,000 | 0.066 |
| 13/07/2026 | 0.074 | 457.600 | 17,950,000 | 39.512 | 7,850,000 | 0.084 | 8,090,000 | 0.084 |
| 10/07/2026 | 0.084 | 460.200 | 12,230,000 | 39.999 | 5,580,000 | 0.090 | 6,050,000 | 0.090 |
| 09/07/2026 | 0.095 | 469.600 | 5,080,000 | 39.267 | 2,520,000 | 0.110 | 2,560,000 | 0.109 |
| 08/07/2026 | 0.117 | 478.800 | 8,630,000 | 39.778 | 4,570,000 | 0.111 | 3,620,000 | 0.111 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 12:54 | |
| 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 |