| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 25,915.820 | 0 | 27.785 | |||||
| 04/08/2026 | 25,852.920 | 0 | 28.265 | 540,000 | 0.013 | |||
| 03/08/2026 | 26,009.400 | 0 | 28.779 | 4,870,000 | 0.014 | |||
| 31/07/2026 | 25,884.430 | 0 | 28.373 | 200,000 | 0.018 | |||
| 30/07/2026 | 25,858.880 | 0 | 29.669 | 2,200,000 | 0.019 | |||
| 29/07/2026 | 25,807.920 | 0 | 29.161 | 14,350,000 | 0.021 | |||
| 28/07/2026 | 25,310.850 | 0 | 28.444 | 6,530,000 | 0.026 | 18,580,000 | 0.026 | |
| 27/07/2026 | 25,207.180 | 0 | 28.580 | 10,800,000 | 0.028 | 14,390,000 | 0.027 | |
| 24/07/2026 | 24,963.230 | 0 | 27.451 | 8,600,000 | 0.033 | 4,000,000 | 0.032 | |
| 23/07/2026 | 25,210.810 | 0 | 28.032 | 107,820,000 | 0.031 | 116,570,000 | 0.031 | |
| 22/07/2026 | 24,892.660 | 0 | 27.710 | 66,170,000 | 0.034 | 63,920,000 | 0.034 | |
| 21/07/2026 | 25,132.290 | 0 | 28.306 | 96,930,000 | 0.033 | 97,470,000 | 0.033 | |
| 20/07/2026 | 25,143.050 | 0 | 28.145 | 73,900,000 | 0.034 | 78,890,000 | 0.034 | |
| 17/07/2026 | 24,562.240 | 0 | 27.190 | 83,370,000 | 0.039 | 63,840,000 | 0.037 | |
| 16/07/2026 | 25,008.600 | 0 | 27.426 | 118,140,000 | 0.034 | 122,200,000 | 0.034 | |
| 15/07/2026 | 24,681.100 | 0 | 26.601 | 282,390,000 | 0.042 | 300,760,000 | 0.042 | |
| 14/07/2026 | 24,340.730 | 0 | 25.684 | 87,590,000 | 0.057 | 84,100,000 | 0.056 | |
| 13/07/2026 | 24,213.720 | 0 | 25.954 | 39,130,000 | 0.049 | 45,820,000 | 0.049 | |
| 10/07/2026 | 24,175.120 | 0 | 25.222 | 147,700,000 | 0.053 | 149,410,000 | 0.053 | |
| 09/07/2026 | 24,030.180 | 0 | 25.666 | 178,430,000 | 0.057 | 169,640,000 | 0.057 |
| 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 |