| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.415 | 27.960 | 118,000 | 48.081 | 58,000 | 0.420 | 2,000 | 0.420 |
| 03/08/2026 | 0.410 | 27.960 | 630,000 | 47.182 | 606,000 | 0.396 | ||
| 31/07/2026 | 0.480 | 28.780 | 82,000 | 49.145 | 10,000 | 0.470 | 72,000 | 0.480 |
| 30/07/2026 | 0.650 | 31.040 | 4,000 | 50.616 | 2,000 | 0.680 | ||
| 29/07/2026 | 0.700 | 31.880 | 202,000 | 48.377 | 192,000 | 0.675 | ||
| 28/07/2026 | 0.485 | 29.260 | 4,000 | 44.703 | 4,000 | 0.470 | ||
| 27/07/2026 | 0.455 | 28.680 | 470,000 | 45.853 | 450,000 | 0.426 | 20,000 | 0.445 |
| 24/07/2026 | 0.335 | 26.720 | 332,000 | 45.537 | 172,000 | 0.343 | ||
| 23/07/2026 | 0.355 | 27.140 | 1,086,000 | 44.756 | 300,000 | 0.347 | 582,000 | 0.345 |
| 22/07/2026 | 0.335 | 26.680 | 172,000 | 45.561 | ||||
| 21/07/2026 | 0.385 | 27.420 | 228,000 | 46.347 | 114,000 | 0.395 | 114,000 | 0.416 |
| 20/07/2026 | 0.400 | 27.740 | 122,000 | 45.551 | 32,000 | 0.400 | 90,000 | 0.389 |
| 17/07/2026 | 0.375 | 26.880 | 78,000 | 48.825 | 78,000 | 0.405 | ||
| 16/07/2026 | 0.395 | 27.500 | 920,000 | 46.313 | 646,000 | 0.378 | 162,000 | 0.382 |
| 15/07/2026 | 0.305 | 25.860 | 1,822,000 | 46.726 | 752,000 | 0.293 | 966,000 | 0.299 |
| 14/07/2026 | 0.305 | 26.040 | 774,000 | 45.335 | 514,000 | 0.300 | 246,000 | 0.297 |
| 13/07/2026 | 0.310 | 25.840 | 1,206,000 | 47.405 | 274,000 | 0.323 | 886,000 | 0.314 |
| 10/07/2026 | 0.315 | 25.840 | 898,000 | 47.671 | 718,000 | 0.251 | 52,000 | 0.285 |
| 09/07/2026 | 0.260 | 25.000 | 4,314,000 | 45.879 | 1,668,000 | 0.269 | 2,022,000 | 0.270 |
| 08/07/2026 | 0.285 | 25.300 | 67,120,000 | 47.151 | 31,120,000 | 0.222 | 30,566,000 | 0.222 |
| 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 |