| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.093 | 125.800 | 4,175,000 | 51.932 | 2,330,000 | 0.101 | 1,765,000 | 0.097 |
| 03/08/2026 | 0.092 | 125.200 | 425,165,000 | 52.151 | 212,060,000 | 0.085 | 213,105,000 | 0.085 |
| 31/07/2026 | 0.056 | 117.000 | 3,100,000 | 51.248 | 2,490,000 | 0.054 | 505,000 | 0.055 |
| 30/07/2026 | 0.040 | 111.800 | 2,430,000 | 51.254 | 1,365,000 | 0.040 | 1,065,000 | 0.038 |
| 29/07/2026 | 0.047 | 113.600 | 2,615,000 | 51.559 | 1,605,000 | 0.050 | 1,010,000 | 0.046 |
| 28/07/2026 | 0.043 | 112.000 | 2,675,000 | 51.637 | 1,965,000 | 0.045 | 710,000 | 0.044 |
| 27/07/2026 | 0.040 | 111.000 | 2,000,000 | 51.357 | 1,595,000 | 0.042 | 405,000 | 0.041 |
| 24/07/2026 | 0.040 | 110.000 | 6,180,000 | 51.672 | 1,340,000 | 0.040 | 4,090,000 | 0.041 |
| 23/07/2026 | 0.054 | 114.900 | 4,080,000 | 50.970 | 2,795,000 | 0.054 | 885,000 | 0.051 |
| 22/07/2026 | 0.053 | 113.600 | 1,070,850,000 | 51.808 | 523,995,000 | 0.058 | 526,035,000 | 0.058 |
| 21/07/2026 | 0.067 | 117.000 | 750,230,000 | 51.988 | 373,535,000 | 0.069 | 375,995,000 | 0.069 |
| 20/07/2026 | 0.066 | 116.800 | 3,970,000 | 51.701 | 3,250,000 | 0.074 | 720,000 | 0.070 |
| 17/07/2026 | 0.050 | 112.600 | 467,045,000 | 50.791 | 231,215,000 | 0.059 | 234,970,000 | 0.058 |
| 16/07/2026 | 0.070 | 116.900 | 3,385,000 | 51.754 | 2,080,000 | 0.076 | 1,290,000 | 0.076 |
| 15/07/2026 | 0.056 | 113.400 | 8,665,000 | 51.350 | 4,100,000 | 0.056 | 4,215,000 | 0.055 |
| 14/07/2026 | 0.053 | 110.800 | 4,370,000 | 52.982 | 1,625,000 | 0.050 | 2,585,000 | 0.048 |
| 13/07/2026 | 0.057 | 110.700 | 755,000 | 54.089 | 350,000 | 0.065 | 305,000 | 0.061 |
| 10/07/2026 | 0.057 | 110.200 | 1,220,000 | 53.943 | 635,000 | 0.061 | 585,000 | 0.062 |
| 09/07/2026 | 0.049 | 108.000 | 1,590,000 | 53.500 | 940,000 | 0.054 | 650,000 | 0.052 |
| 08/07/2026 | 0.051 | 107.500 | 2,085,000 | 54.446 | 1,695,000 | 0.037 |
| 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 |