| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.104 | 38.540 | 4,855,000 | 74.532 | 2,470,000 | 0.110 | 2,385,000 | 0.110 |
| 05/08/2026 | 0.121 | 40.440 | 3,840,000 | 74.729 | 1,920,000 | 0.121 | 1,920,000 | 0.121 |
| 04/08/2026 | 0.120 | 40.360 | 2,760,000 | 74.462 | 1,380,000 | 0.116 | 1,380,000 | 0.115 |
| 03/08/2026 | 0.123 | 40.560 | 13,640,000 | 74.769 | 6,820,000 | 0.122 | 6,820,000 | 0.122 |
| 31/07/2026 | 0.120 | 39.960 | 2,385,000 | 75.166 | 1,105,000 | 0.116 | 1,280,000 | 0.117 |
| 30/07/2026 | 0.120 | 40.140 | 9,140,000 | 74.448 | 4,670,000 | 0.126 | 4,470,000 | 0.127 |
| 29/07/2026 | 0.139 | 42.180 | 17,455,000 | 74.493 | 8,700,000 | 0.132 | 8,695,000 | 0.132 |
| 28/07/2026 | 0.108 | 38.520 | 1,680,000 | 74.850 | 840,000 | 0.104 | 840,000 | 0.104 |
| 27/07/2026 | 0.097 | 37.140 | 1,960,000 | 74.772 | 980,000 | 0.096 | 980,000 | 0.096 |
| 24/07/2026 | 0.090 | 36.340 | 2,410,000 | 74.021 | 1,205,000 | 0.087 | 1,205,000 | 0.087 |
| 23/07/2026 | 0.079 | 34.640 | 125,000 | 74.514 | 25,000 | 0.079 | 100,000 | 0.079 |
| 22/07/2026 | 0.071 | 33.460 | 4,580,000 | 74.443 | 1,420,000 | 0.075 | 3,160,000 | 0.075 |
| 21/07/2026 | 0.084 | 35.320 | 780,000 | 74.305 | 390,000 | 0.080 | 390,000 | 0.079 |
| 20/07/2026 | 0.083 | 34.920 | 1,080,000 | 74.993 | 560,000 | 0.087 | 520,000 | 0.088 |
| 17/07/2026 | 0.085 | 35.140 | 1,560,000 | 74.751 | 780,000 | 0.090 | 780,000 | 0.091 |
| 16/07/2026 | 0.102 | 37.240 | 6,640,000 | 74.940 | 3,320,000 | 0.108 | 3,320,000 | 0.109 |
| 15/07/2026 | 0.097 | 36.060 | 1,300,000 | 76.551 | 650,000 | 0.094 | 650,000 | 0.094 |
| 14/07/2026 | 0.100 | 36.300 | 2,730,000 | 76.952 | 1,430,000 | 0.096 | 1,300,000 | 0.097 |
| 13/07/2026 | 0.102 | 36.380 | 2,140,000 | 77.356 | 1,180,000 | 0.104 | 910,000 | 0.102 |
| 10/07/2026 | 0.121 | 37.740 | 9,480,000 | 79.866 | 4,540,000 | 0.120 | 4,940,000 | 0.119 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 17:59 | |
| 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 |