| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.028 | 27.960 | 3,140,000 | 55.278 | 2,940,000 | 0.028 | ||
| 03/08/2026 | 0.028 | 27.960 | 17,370,000 | 54.929 | 9,386,000 | 0.027 | 6,086,000 | 0.026 |
| 31/07/2026 | 0.037 | 28.780 | 7,768,000 | 54.164 | 6,558,000 | 0.035 | ||
| 30/07/2026 | 0.067 | 31.040 | 33,868,000 | 53.131 | 14,232,000 | 0.073 | 15,410,000 | 0.072 |
| 29/07/2026 | 0.093 | 31.880 | 17,174,000 | 55.083 | 8,308,000 | 0.084 | 8,116,000 | 0.082 |
| 28/07/2026 | 0.050 | 29.260 | 24,198,000 | 55.576 | 12,038,000 | 0.049 | 12,098,000 | 0.048 |
| 27/07/2026 | 0.045 | 28.680 | 15,672,000 | 56.144 | 7,804,000 | 0.047 | 7,714,000 | 0.046 |
| 24/07/2026 | 0.029 | 26.720 | 840,000 | 57.258 | 420,000 | 0.029 | 420,000 | 0.027 |
| 23/07/2026 | 0.029 | 27.140 | 1,452,000 | 55.207 | 726,000 | 0.028 | 726,000 | 0.028 |
| 22/07/2026 | 0.027 | 26.680 | 14,000 | 55.867 | 14,000 | 0.028 | ||
| 21/07/2026 | 0.035 | 27.420 | 36,902,000 | 55.958 | 18,936,000 | 0.038 | 17,890,000 | 0.038 |
| 20/07/2026 | 0.038 | 27.740 | 58,540,000 | 55.474 | 28,836,000 | 0.036 | 29,248,000 | 0.037 |
| 17/07/2026 | 0.032 | 26.880 | 75,584,000 | 55.770 | 38,070,000 | 0.034 | 37,306,000 | 0.034 |
| 16/07/2026 | 0.039 | 27.500 | 59,388,000 | 55.659 | 28,974,000 | 0.039 | 30,214,000 | 0.039 |
| 15/07/2026 | 0.025 | 25.860 | 3,948,000 | 56.143 | 1,874,000 | 0.025 | 2,074,000 | 0.025 |
| 14/07/2026 | 0.029 | 26.040 | 6,808,000 | 57.052 | 3,254,000 | 0.030 | 3,554,000 | 0.030 |
| 13/07/2026 | 0.031 | 25.840 | 7,428,000 | 58.463 | 3,714,000 | 0.035 | 3,714,000 | 0.036 |
| 10/07/2026 | 0.033 | 25.840 | 6,420,000 | 58.451 | 3,210,000 | 0.032 | 3,210,000 | 0.031 |
| 09/07/2026 | 0.026 | 25.000 | 1,612,000 | 58.409 | 806,000 | 0.032 | 806,000 | 0.032 |
| 08/07/2026 | 0.035 | 25.300 | 1,126,000 | 60.936 | 854,000 | 0.029 | 272,000 | 0.031 |
| 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 |