| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.080 | 27.640 | 6,530,000 | 48.369 | ||||
| 04/08/2026 | 0.082 | 27.960 | 5,260,000 | 47.936 | 2,630,000 | 0.079 | 2,630,000 | 0.078 |
| 03/08/2026 | 0.082 | 27.960 | 6,590,000 | 47.884 | 3,010,000 | 0.079 | 3,400,000 | 0.078 |
| 31/07/2026 | 0.090 | 28.780 | 9,310,000 | 47.820 | 4,820,000 | 0.093 | 4,490,000 | 0.093 |
| 30/07/2026 | 0.112 | 31.040 | 5,150,000 | 47.404 | 1,780,000 | 0.115 | 3,270,000 | 0.113 |
| 29/07/2026 | 0.120 | 31.880 | 1,180,000 | 46.966 | 1,180,000 | 0.117 | ||
| 28/07/2026 | 0.091 | 29.260 | 2,200,000 | 46.346 | 1,100,000 | 0.090 | 1,100,000 | 0.091 |
| 27/07/2026 | 0.089 | 28.680 | 550,000 | 47.618 | 540,000 | 0.086 | 10,000 | 0.090 |
| 24/07/2026 | 0.072 | 26.720 | 0 | 47.815 | ||||
| 23/07/2026 | 0.073 | 27.140 | 1,800,000 | 46.710 | 900,000 | 0.072 | 900,000 | 0.073 |
| 22/07/2026 | 0.070 | 26.680 | 1,980,000 | 47.050 | 720,000 | 0.072 | 1,260,000 | 0.071 |
| 21/07/2026 | 0.078 | 27.420 | 780,000 | 47.626 | 390,000 | 0.081 | 390,000 | 0.081 |
| 20/07/2026 | 0.079 | 27.740 | 1,410,000 | 46.847 | 980,000 | 0.080 | 430,000 | 0.080 |
| 17/07/2026 | 0.073 | 26.880 | 4,490,000 | 47.341 | 1,920,000 | 0.077 | 2,570,000 | 0.077 |
| 16/07/2026 | 0.080 | 27.500 | 1,080,000 | 47.863 | 790,000 | 0.077 | 290,000 | 0.073 |
| 15/07/2026 | 0.065 | 25.860 | 0 | 47.502 | ||||
| 14/07/2026 | 0.065 | 26.040 | 1,660,000 | 46.982 | 830,000 | 0.064 | 830,000 | 0.063 |
| 13/07/2026 | 0.066 | 25.840 | 1,180,000 | 48.026 | 150,000 | 0.071 | 750,000 | 0.069 |
| 10/07/2026 | 0.065 | 25.840 | 1,210,000 | 47.464 | 810,000 | 0.066 | 400,000 | 0.063 |
| 09/07/2026 | 0.056 | 25.000 | 2,560,000 | 46.421 | 1,240,000 | 0.064 | 1,320,000 | 0.060 |
| 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 |