| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.128 | 125.800 | 62,230,000 | 46.973 | 31,020,000 | 0.127 | 23,900,000 | 0.130 |
| 03/08/2026 | 0.125 | 125.200 | 53,910,000 | 46.796 | 21,890,000 | 0.120 | 21,030,000 | 0.122 |
| 31/07/2026 | 0.090 | 117.000 | 53,030,000 | 46.686 | 24,550,000 | 0.088 | 21,410,000 | 0.086 |
| 30/07/2026 | 0.071 | 111.800 | 100,420,000 | 46.669 | 49,450,000 | 0.072 | 48,760,000 | 0.072 |
| 29/07/2026 | 0.078 | 113.600 | 89,330,000 | 46.730 | 40,290,000 | 0.081 | 43,810,000 | 0.081 |
| 28/07/2026 | 0.074 | 112.000 | 250,610,000 | 47.197 | 123,050,000 | 0.075 | 117,880,000 | 0.075 |
| 27/07/2026 | 0.072 | 111.000 | 1,279,570,000 | 47.574 | 635,700,000 | 0.068 | 638,640,000 | 0.068 |
| 24/07/2026 | 0.070 | 110.000 | 1,338,040,000 | 47.652 | 660,740,000 | 0.069 | 670,090,000 | 0.069 |
| 23/07/2026 | 0.085 | 114.900 | 59,720,000 | 46.611 | 28,570,000 | 0.084 | 29,560,000 | 0.084 |
| 22/07/2026 | 0.083 | 113.600 | 142,700,000 | 47.426 | 69,260,000 | 0.086 | 69,470,000 | 0.087 |
| 21/07/2026 | 0.096 | 117.000 | 154,880,000 | 47.212 | 72,520,000 | 0.099 | 74,070,000 | 0.098 |
| 20/07/2026 | 0.096 | 116.800 | 74,250,000 | 47.328 | 34,060,000 | 0.100 | 30,260,000 | 0.100 |
| 17/07/2026 | 0.081 | 112.600 | 173,070,000 | 47.332 | 83,080,000 | 0.082 | 81,100,000 | 0.083 |
| 16/07/2026 | 0.098 | 116.900 | 59,400,000 | 47.278 | 34,620,000 | 0.101 | 14,130,000 | 0.103 |
| 15/07/2026 | 0.084 | 113.400 | 35,950,000 | 47.074 | 13,600,000 | 0.082 | 12,660,000 | 0.081 |
| 14/07/2026 | 0.078 | 110.800 | 635,500,000 | 48.188 | 315,150,000 | 0.070 | 309,610,000 | 0.070 |
| 13/07/2026 | 0.078 | 110.700 | 33,170,000 | 48.174 | 18,070,000 | 0.085 | 11,050,000 | 0.083 |
| 10/07/2026 | 0.078 | 110.200 | 26,670,000 | 48.371 | 9,070,000 | 0.082 | 8,650,000 | 0.083 |
| 09/07/2026 | 0.070 | 108.000 | 55,950,000 | 48.094 | 28,400,000 | 0.078 | 16,510,000 | 0.078 |
| 08/07/2026 | 0.071 | 107.500 | 43,600,000 | 48.892 | 12,970,000 | 0.051 | 7,020,000 | 0.063 |
| 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 |