| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.074 | 128.100 | 6,985,000 | 50.086 | ||||
| 04/08/2026 | 0.081 | 125.800 | 6,490,000 | 49.775 | 3,160,000 | 0.080 | 3,330,000 | 0.081 |
| 03/08/2026 | 0.084 | 125.200 | 10,680,000 | 49.834 | 5,410,000 | 0.086 | 5,085,000 | 0.084 |
| 31/07/2026 | 0.110 | 117.000 | 12,690,000 | 47.559 | 6,220,000 | 0.112 | 6,445,000 | 0.111 |
| 30/07/2026 | 0.132 | 111.800 | 10,870,000 | 46.342 | 5,295,000 | 0.134 | 5,260,000 | 0.133 |
| 29/07/2026 | 0.125 | 113.600 | 5,460,000 | 46.804 | 2,505,000 | 0.127 | 2,820,000 | 0.127 |
| 28/07/2026 | 0.136 | 112.000 | 14,775,000 | 47.113 | 6,950,000 | 0.135 | 6,815,000 | 0.137 |
| 27/07/2026 | 0.142 | 111.000 | 8,735,000 | 47.010 | 4,095,000 | 0.148 | 4,105,000 | 0.148 |
| 24/07/2026 | 0.150 | 110.000 | 12,930,000 | 46.978 | 5,725,000 | 0.155 | 5,770,000 | 0.153 |
| 23/07/2026 | 0.127 | 114.900 | 12,110,000 | 47.761 | 5,485,000 | 0.132 | 5,540,000 | 0.130 |
| 22/07/2026 | 0.135 | 113.600 | 19,310,000 | 47.851 | 8,585,000 | 0.128 | 8,825,000 | 0.128 |
| 21/07/2026 | 0.118 | 117.000 | 30,365,000 | 47.741 | 12,430,000 | 0.116 | 12,260,000 | 0.117 |
| 20/07/2026 | 0.122 | 116.800 | 27,220,000 | 48.242 | 12,880,000 | 0.120 | 12,415,000 | 0.120 |
| 17/07/2026 | 0.146 | 112.600 | 53,860,000 | 48.214 | 23,660,000 | 0.141 | 23,820,000 | 0.140 |
| 16/07/2026 | 0.122 | 116.900 | 42,290,000 | 47.756 | 18,820,000 | 0.119 | 19,265,000 | 0.119 |
| 15/07/2026 | 0.139 | 113.400 | 94,210,000 | 47.406 | 44,160,000 | 0.140 | 43,285,000 | 0.140 |
| 14/07/2026 | 0.151 | 110.800 | 83,215,000 | 46.587 | 38,715,000 | 0.161 | 39,235,000 | 0.162 |
| 13/07/2026 | 0.155 | 110.700 | 80,210,000 | 47.124 | 36,805,000 | 0.150 | 37,230,000 | 0.149 |
| 10/07/2026 | 0.162 | 110.200 | 53,255,000 | 47.490 | 25,475,000 | 0.155 | 24,760,000 | 0.154 |
| 09/07/2026 | 0.176 | 108.000 | 3,315,000 | 47.359 | 1,595,000 | 0.161 | 1,695,000 | 0.166 |
| 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 |