| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.045 | 487.600 | 3,910,000 | 38.635 | 1,980,000 | 0.047 | ||
| 03/08/2026 | 0.045 | 490.400 | 3,440,000 | 39.019 | 2,000,000 | 0.047 | 830,000 | 0.046 |
| 31/07/2026 | 0.056 | 475.200 | 3,080,000 | 37.973 | 200,000 | 0.066 | 860,000 | 0.056 |
| 30/07/2026 | 0.060 | 471.800 | 3,960,000 | 37.922 | 750,000 | 0.068 | 2,420,000 | 0.061 |
| 29/07/2026 | 0.066 | 466.400 | 73,910,000 | 37.771 | 26,590,000 | 0.081 | 37,090,000 | 0.080 |
| 28/07/2026 | 0.094 | 447.200 | 244,980,000 | 37.895 | 120,460,000 | 0.094 | 120,780,000 | 0.094 |
| 27/07/2026 | 0.104 | 443.000 | 141,620,000 | 38.217 | 70,780,000 | 0.107 | 70,840,000 | 0.107 |
| 24/07/2026 | 0.124 | 434.600 | 18,900,000 | 38.451 | 9,450,000 | 0.131 | 9,450,000 | 0.131 |
| 23/07/2026 | 0.115 | 445.200 | 5,620,000 | 39.824 | 2,810,000 | 0.111 | 2,810,000 | 0.111 |
| 22/07/2026 | 0.122 | 440.600 | 4,170,000 | 39.495 | 2,190,000 | 0.105 | 1,980,000 | 0.103 |
| 21/07/2026 | 0.073 | 474.000 | 180,000 | 39.502 | 90,000 | 0.073 | 90,000 | 0.073 |
| 20/07/2026 | 0.074 | 477.800 | 20,000 | 40.316 | 10,000 | 0.076 | 10,000 | 0.069 |
| 17/07/2026 | 0.090 | 461.600 | 460,000 | 39.136 | 460,000 | 0.080 | ||
| 16/07/2026 | 0.063 | 484.000 | 1,370,000 | 39.001 | 500,000 | 0.057 | 300,000 | 0.054 |
| 15/07/2026 | 0.074 | 474.000 | 1,740,000 | 38.878 | 600,000 | 0.080 | 1,060,000 | 0.077 |
| 14/07/2026 | 0.098 | 456.200 | 100,000 | 38.689 | 50,000 | 0.110 | ||
| 13/07/2026 | 0.096 | 457.600 | 1,550,000 | 38.579 | 520,000 | 0.086 | 60,000 | 0.089 |
| 10/07/2026 | 0.099 | 460.200 | 12,910,000 | 39.224 | 6,120,000 | 0.092 | 6,690,000 | 0.092 |
| 09/07/2026 | 0.091 | 469.600 | 11,080,000 | 39.898 | 4,620,000 | 0.082 | 4,570,000 | 0.081 |
| 08/07/2026 | 0.080 | 478.800 | 17,250,000 | 39.875 | 8,370,000 | 0.081 | 6,070,000 | 0.081 |
| 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 |