| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.053 | 150.100 | 2,182,000 | 64.340 | ||||
| 04/08/2026 | 0.053 | 149.700 | 730,000 | 64.390 | 400,000 | 0.052 | 330,000 | 0.053 |
| 03/08/2026 | 0.060 | 149.800 | 4,510,000 | 66.862 | 1,846,000 | 0.068 | 2,442,000 | 0.067 |
| 31/07/2026 | 0.061 | 147.700 | 80,000 | 68.214 | 50,000 | 0.065 | 30,000 | 0.054 |
| 30/07/2026 | 0.064 | 148.200 | 4,222,000 | 68.669 | 2,050,000 | 0.062 | 2,130,000 | 0.062 |
| 29/07/2026 | 0.062 | 146.700 | 4,138,000 | 68.905 | 2,136,000 | 0.062 | 2,002,000 | 0.061 |
| 28/07/2026 | 0.052 | 140.500 | 264,000 | 69.822 | 132,000 | 0.053 | 132,000 | 0.053 |
| 27/07/2026 | 0.049 | 139.100 | 72,000 | 69.397 | 36,000 | 0.049 | 36,000 | 0.048 |
| 24/07/2026 | 0.046 | 135.900 | 430,000 | 69.891 | 142,000 | 0.046 | 288,000 | 0.047 |
| 23/07/2026 | 0.052 | 139.400 | 1,396,000 | 69.363 | 698,000 | 0.051 | 698,000 | 0.051 |
| 22/07/2026 | 0.051 | 138.700 | 868,000 | 69.246 | 434,000 | 0.053 | 434,000 | 0.053 |
| 21/07/2026 | 0.065 | 145.900 | 8,000 | 68.569 | 8,000 | 0.065 | ||
| 20/07/2026 | 0.065 | 144.700 | 3,116,000 | 69.330 | 1,624,000 | 0.068 | 1,486,000 | 0.068 |
| 17/07/2026 | 0.050 | 139.400 | 3,102,000 | 66.929 | 1,426,000 | 0.059 | 1,676,000 | 0.059 |
| 16/07/2026 | 0.065 | 147.900 | 7,446,000 | 65.600 | 3,846,000 | 0.064 | 3,564,000 | 0.064 |
| 15/07/2026 | 0.050 | 140.500 | 2,804,000 | 65.532 | 1,492,000 | 0.047 | 1,312,000 | 0.047 |
| 14/07/2026 | 0.044 | 137.800 | 2,220,000 | 64.886 | 1,110,000 | 0.039 | 1,110,000 | 0.038 |
| 13/07/2026 | 0.042 | 136.200 | 5,774,000 | 65.001 | 2,922,000 | 0.050 | 2,852,000 | 0.050 |
| 10/07/2026 | 0.050 | 139.200 | 12,128,000 | 65.442 | 6,434,000 | 0.053 | 5,564,000 | 0.053 |
| 09/07/2026 | 0.050 | 137.900 | 4,726,000 | 66.254 | 1,808,000 | 0.057 | 2,918,000 | 0.058 |
| 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 |