| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.066 | 408.000 | 490,000 | 26.123 | 95,000 | 0.067 | ||
| 03/08/2026 | 0.067 | 409.000 | 3,770,000 | 26.076 | 1,710,000 | 0.067 | ||
| 31/07/2026 | 0.067 | 408.600 | 1,320,000 | 26.064 | 320,000 | 0.068 | ||
| 30/07/2026 | 0.067 | 407.200 | 1,470,000 | 26.480 | 1,110,000 | 0.068 | ||
| 29/07/2026 | 0.071 | 407.800 | 4,200,000 | 27.569 | 1,105,000 | 0.067 | ||
| 28/07/2026 | 0.064 | 404.000 | 3,265,000 | 26.445 | 2,310,000 | 0.062 | ||
| 27/07/2026 | 0.063 | 400.400 | 1,590,000 | 27.219 | 680,000 | 0.064 | 245,000 | 0.061 |
| 24/07/2026 | 0.062 | 399.000 | 6,900,000 | 27.179 | 3,005,000 | 0.061 | ||
| 23/07/2026 | 0.068 | 406.200 | 5,185,000 | 26.824 | 3,210,000 | 0.069 | ||
| 22/07/2026 | 0.063 | 400.600 | 14,585,000 | 26.912 | 4,145,000 | 0.059 | 8,360,000 | 0.059 |
| 21/07/2026 | 0.063 | 399.600 | 6,255,000 | 27.220 | 1,450,000 | 0.063 | 3,125,000 | 0.065 |
| 20/07/2026 | 0.061 | 397.400 | 9,665,000 | 27.188 | 5,120,000 | 0.061 | 470,000 | 0.061 |
| 17/07/2026 | 0.057 | 391.000 | 4,135,000 | 27.649 | 30,000 | 0.059 | 1,875,000 | 0.061 |
| 16/07/2026 | 0.063 | 396.200 | 47,775,000 | 28.050 | 11,850,000 | 0.063 | 20,620,000 | 0.062 |
| 15/07/2026 | 0.060 | 393.400 | 13,870,000 | 27.851 | 7,485,000 | 0.060 | 5,875,000 | 0.059 |
| 14/07/2026 | 0.058 | 389.000 | 4,310,000 | 28.604 | 1,550,000 | 0.056 | 1,690,000 | 0.054 |
| 13/07/2026 | 0.056 | 387.600 | 13,190,000 | 28.282 | 6,280,000 | 0.060 | 5,660,000 | 0.058 |
| 10/07/2026 | 0.055 | 385.000 | 7,800,000 | 28.565 | 4,710,000 | 0.057 | 1,890,000 | 0.057 |
| 09/07/2026 | 0.050 | 380.400 | 4,305,000 | 28.090 | 1,805,000 | 0.051 | 1,920,000 | 0.052 |
| 08/07/2026 | 0.052 | 380.800 | 12,550,000 | 28.643 | 6,560,000 | 0.051 | 3,640,000 | 0.049 |
| 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 |