| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.041 | 160.200 | 36,660,000 | 51.336 | 17,660,000 | 0.042 | 17,420,000 | 0.041 |
| 03/08/2026 | 0.044 | 159.900 | 53,500,000 | 52.752 | 25,340,000 | 0.045 | 27,080,000 | 0.045 |
| 31/07/2026 | 0.051 | 162.600 | 29,780,000 | 51.426 | 13,860,000 | 0.051 | 14,900,000 | 0.052 |
| 30/07/2026 | 0.055 | 163.200 | 44,140,000 | 52.041 | 21,700,000 | 0.076 | 20,820,000 | 0.075 |
| 29/07/2026 | 0.067 | 166.400 | 66,800,000 | 52.625 | 33,500,000 | 0.069 | 31,640,000 | 0.067 |
| 28/07/2026 | 0.056 | 162.800 | 38,320,000 | 52.124 | 17,820,000 | 0.056 | 20,300,000 | 0.056 |
| 27/07/2026 | 0.066 | 165.200 | 33,340,000 | 52.906 | 17,760,000 | 0.066 | 14,840,000 | 0.065 |
| 24/07/2026 | 0.054 | 160.900 | 19,880,000 | 51.915 | 7,880,000 | 0.054 | 10,320,000 | 0.054 |
| 23/07/2026 | 0.062 | 162.000 | 14,720,000 | 53.584 | 6,860,000 | 0.062 | 7,660,000 | 0.060 |
| 22/07/2026 | 0.054 | 159.300 | 17,920,000 | 53.008 | 9,480,000 | 0.056 | 8,340,000 | 0.056 |
| 21/07/2026 | 0.063 | 163.200 | 24,140,000 | 51.782 | 11,000,000 | 0.063 | 12,740,000 | 0.062 |
| 20/07/2026 | 0.074 | 164.000 | 46,100,000 | 54.725 | 22,460,000 | 0.078 | 21,500,000 | 0.078 |
| 17/07/2026 | 0.071 | 163.600 | 45,460,000 | 52.932 | 21,880,000 | 0.074 | 23,220,000 | 0.074 |
| 16/07/2026 | 0.091 | 168.100 | 26,240,000 | 54.260 | 12,220,000 | 0.082 | 10,900,000 | 0.079 |
| 15/07/2026 | 0.059 | 157.300 | 29,340,000 | 54.801 | 14,700,000 | 0.058 | 14,340,000 | 0.058 |
| 14/07/2026 | 0.055 | 155.000 | 20,120,000 | 55.389 | 10,260,000 | 0.049 | 9,860,000 | 0.048 |
| 13/07/2026 | 0.051 | 153.500 | 25,700,000 | 54.940 | 12,360,000 | 0.056 | 12,600,000 | 0.056 |
| 10/07/2026 | 0.045 | 150.700 | 22,220,000 | 54.179 | 11,180,000 | 0.045 | 11,040,000 | 0.045 |
| 09/07/2026 | 0.048 | 151.000 | 400,000 | 54.897 | 300,000 | 0.052 | ||
| 08/07/2026 | 0.057 | 154.900 | 11,600,000 | 54.250 | 10,100,000 | 0.045 | 600,000 | 0.044 |
| 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 |