| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.090 | 125.800 | 4,350,000 | 47.124 | 1,210,000 | 0.091 | 810,000 | 0.095 |
| 03/08/2026 | 0.089 | 125.200 | 13,190,000 | 47.388 | 4,650,000 | 0.084 | 2,720,000 | 0.084 |
| 31/07/2026 | 0.060 | 117.000 | 16,000,000 | 46.703 | 6,580,000 | 0.062 | ||
| 30/07/2026 | 0.046 | 111.800 | 8,530,000 | 46.790 | 2,100,000 | 0.047 | 670,000 | 0.048 |
| 29/07/2026 | 0.052 | 113.600 | 11,720,000 | 47.121 | 3,830,000 | 0.049 | 4,550,000 | 0.054 |
| 28/07/2026 | 0.049 | 112.000 | 7,340,000 | 47.518 | 2,270,000 | 0.050 | 3,690,000 | 0.050 |
| 27/07/2026 | 0.046 | 111.000 | 9,740,000 | 47.199 | 4,420,000 | 0.047 | 4,120,000 | 0.045 |
| 24/07/2026 | 0.045 | 110.000 | 14,000,000 | 47.389 | 4,480,000 | 0.045 | 8,230,000 | 0.044 |
| 23/07/2026 | 0.057 | 114.900 | 10,830,000 | 46.715 | 4,530,000 | 0.057 | 5,400,000 | 0.057 |
| 22/07/2026 | 0.056 | 113.600 | 8,350,000 | 47.617 | 4,530,000 | 0.059 | ||
| 21/07/2026 | 0.068 | 117.000 | 12,140,000 | 48.081 | 3,380,000 | 0.070 | 3,480,000 | 0.069 |
| 20/07/2026 | 0.066 | 116.800 | 18,140,000 | 47.451 | 8,860,000 | 0.070 | 2,980,000 | 0.068 |
| 17/07/2026 | 0.055 | 112.600 | 9,570,000 | 47.601 | 2,140,000 | 0.055 | 6,530,000 | 0.056 |
| 16/07/2026 | 0.069 | 116.900 | 17,890,000 | 47.796 | 6,490,000 | 0.071 | 4,310,000 | 0.071 |
| 15/07/2026 | 0.058 | 113.400 | 26,940,000 | 47.575 | 13,650,000 | 0.058 | 9,890,000 | 0.057 |
| 14/07/2026 | 0.054 | 110.800 | 12,860,000 | 48.797 | 4,970,000 | 0.053 | 5,670,000 | 0.052 |
| 13/07/2026 | 0.056 | 110.700 | 11,660,000 | 49.535 | 5,080,000 | 0.060 | 5,410,000 | 0.061 |
| 10/07/2026 | 0.056 | 110.200 | 32,760,000 | 49.636 | 16,680,000 | 0.060 | 10,180,000 | 0.059 |
| 09/07/2026 | 0.050 | 108.000 | 29,460,000 | 49.468 | 13,120,000 | 0.057 | 11,620,000 | 0.056 |
| 08/07/2026 | 0.051 | 107.500 | 19,160,000 | 50.261 | 8,200,000 | 0.040 | 5,560,000 | 0.037 |
| 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 |