| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.093 | 125.800 | 11,745,000 | 46.592 | 3,030,000 | 0.090 | 3,050,000 | 0.088 |
| 03/08/2026 | 0.096 | 125.200 | 36,275,000 | 46.645 | 8,215,000 | 0.096 | 16,650,000 | 0.095 |
| 31/07/2026 | 0.124 | 117.000 | 44,270,000 | 44.906 | 18,720,000 | 0.127 | 19,280,000 | 0.125 |
| 30/07/2026 | 0.149 | 111.800 | 42,380,000 | 44.317 | 14,825,000 | 0.152 | 18,935,000 | 0.154 |
| 29/07/2026 | 0.141 | 113.600 | 43,985,000 | 44.594 | 23,315,000 | 0.142 | 19,720,000 | 0.142 |
| 28/07/2026 | 0.152 | 112.000 | 41,520,000 | 44.850 | 13,695,000 | 0.149 | 20,670,000 | 0.153 |
| 27/07/2026 | 0.160 | 111.000 | 34,530,000 | 45.134 | 13,840,000 | 0.167 | 18,370,000 | 0.168 |
| 24/07/2026 | 0.166 | 110.000 | 32,980,000 | 44.792 | 13,005,000 | 0.168 | 7,745,000 | 0.167 |
| 23/07/2026 | 0.144 | 114.900 | 23,880,000 | 45.771 | 9,440,000 | 0.147 | 10,845,000 | 0.146 |
| 22/07/2026 | 0.153 | 113.600 | 31,320,000 | 46.025 | 8,910,000 | 0.147 | 18,325,000 | 0.147 |
| 21/07/2026 | 0.140 | 117.000 | 14,925,000 | 46.779 | 4,960,000 | 0.139 | 6,265,000 | 0.138 |
| 20/07/2026 | 0.146 | 116.800 | 38,765,000 | 47.596 | 11,925,000 | 0.145 | 23,605,000 | 0.144 |
| 17/07/2026 | 0.170 | 112.600 | 54,780,000 | 47.492 | 27,240,000 | 0.167 | 22,785,000 | 0.165 |
| 16/07/2026 | 0.145 | 116.900 | 46,300,000 | 47.051 | 17,670,000 | 0.142 | 22,390,000 | 0.141 |
| 15/07/2026 | 0.167 | 113.400 | 14,625,000 | 47.547 | 6,480,000 | 0.168 | 6,615,000 | 0.169 |
| 14/07/2026 | 0.180 | 110.800 | 3,550,000 | 46.914 | 1,595,000 | 0.187 | 1,480,000 | 0.192 |
| 13/07/2026 | 0.184 | 110.700 | 410,000 | 47.399 | 410,000 | 0.178 | ||
| 10/07/2026 | 0.189 | 110.200 | 730,000 | 47.406 | 140,000 | 0.193 | ||
| 09/07/2026 | 0.204 | 108.000 | 9,485,000 | 47.447 | 3,730,000 | 0.191 | 4,645,000 | 0.184 |
| 08/07/2026 | 0.209 | 107.500 | 15,700,000 | 47.625 | 7,070,000 | 0.213 | 7,795,000 | 0.215 |
| 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 |