| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.082 | 39.260 | 6,170,000 | 74.584 | 2,680,000 | 0.080 | 3,460,000 | 0.081 |
| 03/08/2026 | 0.070 | 37.780 | 3,730,000 | 75.060 | 1,840,000 | 0.069 | 1,840,000 | 0.069 |
| 31/07/2026 | 0.067 | 36.820 | 7,040,000 | 77.317 | 670,000 | 0.073 | 6,040,000 | 0.076 |
| 30/07/2026 | 0.075 | 37.760 | 11,700,000 | 76.823 | 5,950,000 | 0.085 | 5,750,000 | 0.086 |
| 29/07/2026 | 0.084 | 38.560 | 8,320,000 | 77.551 | 4,190,000 | 0.076 | 4,130,000 | 0.076 |
| 28/07/2026 | 0.066 | 36.440 | 2,030,000 | 77.469 | 960,000 | 0.075 | 1,070,000 | 0.074 |
| 27/07/2026 | 0.084 | 38.380 | 4,830,000 | 77.761 | 2,340,000 | 0.079 | 2,490,000 | 0.080 |
| 24/07/2026 | 0.085 | 38.380 | 4,850,000 | 77.085 | 3,030,000 | 0.096 | 1,580,000 | 0.094 |
| 23/07/2026 | 0.108 | 40.500 | 11,550,000 | 77.930 | 4,600,000 | 0.105 | 6,550,000 | 0.103 |
| 22/07/2026 | 0.071 | 36.860 | 1,260,000 | 75.901 | 630,000 | 0.076 | 630,000 | 0.076 |
| 21/07/2026 | 0.073 | 36.700 | 1,900,000 | 77.797 | 910,000 | 0.073 | 910,000 | 0.074 |
| 20/07/2026 | 0.067 | 36.100 | 900,000 | 76.683 | 630,000 | 0.071 | 270,000 | 0.075 |
| 17/07/2026 | 0.088 | 37.820 | 4,280,000 | 79.441 | 50,000 | 0.089 | 4,210,000 | 0.110 |
| 16/07/2026 | 0.109 | 39.840 | 70,000 | 79.762 | 30,000 | 0.109 | 40,000 | 0.110 |
| 15/07/2026 | 0.110 | 40.000 | 490,000 | 78.955 | 130,000 | 0.114 | 360,000 | 0.110 |
| 14/07/2026 | 0.130 | 41.720 | 180,000 | 79.465 | 20,000 | 0.123 | 160,000 | 0.127 |
| 13/07/2026 | 0.117 | 40.600 | 40,000 | 78.633 | 20,000 | 0.121 | 20,000 | 0.123 |
| 10/07/2026 | 0.135 | 41.620 | 0 | 81.360 | ||||
| 09/07/2026 | 0.153 | 43.080 | 0 | 81.574 | ||||
| 08/07/2026 | 0.163 | 43.800 | 0 | 81.909 |
| 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 |