| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.064 | 65.300 | 11,155,000 | 66.210 | 4,885,000 | 0.061 | 4,250,000 | 0.061 |
| 03/08/2026 | 0.054 | 62.200 | 15,595,000 | 67.247 | 4,430,000 | 0.054 | 9,945,000 | 0.055 |
| 31/07/2026 | 0.060 | 63.250 | 19,070,000 | 67.879 | 8,210,000 | 0.062 | 7,405,000 | 0.068 |
| 30/07/2026 | 0.055 | 62.000 | 24,820,000 | 67.474 | 8,285,000 | 0.061 | 13,165,000 | 0.060 |
| 29/07/2026 | 0.077 | 67.200 | 30,175,000 | 67.781 | 10,445,000 | 0.071 | 13,850,000 | 0.072 |
| 28/07/2026 | 0.087 | 69.100 | 26,690,000 | 68.318 | 9,250,000 | 0.088 | 12,865,000 | 0.091 |
| 27/07/2026 | 0.097 | 70.650 | 35,120,000 | 69.478 | 15,290,000 | 0.097 | 17,760,000 | 0.097 |
| 24/07/2026 | 0.103 | 71.350 | 15,615,000 | 70.127 | 7,165,000 | 0.107 | 6,515,000 | 0.105 |
| 23/07/2026 | 0.100 | 70.750 | 31,475,000 | 69.905 | 13,735,000 | 0.103 | 13,710,000 | 0.102 |
| 22/07/2026 | 0.111 | 72.900 | 37,655,000 | 69.677 | 16,430,000 | 0.129 | 19,120,000 | 0.127 |
| 21/07/2026 | 0.130 | 75.500 | 26,645,000 | 71.978 | 12,815,000 | 0.114 | 10,225,000 | 0.110 |
| 20/07/2026 | 0.097 | 69.750 | 16,320,000 | 70.289 | 6,210,000 | 0.099 | 5,770,000 | 0.100 |
| 17/07/2026 | 0.089 | 67.700 | 27,670,000 | 70.601 | 10,695,000 | 0.106 | 15,465,000 | 0.104 |
| 16/07/2026 | 0.128 | 75.200 | 19,080,000 | 70.677 | 8,845,000 | 0.143 | 9,545,000 | 0.142 |
| 15/07/2026 | 0.137 | 76.300 | 17,455,000 | 71.842 | 8,445,000 | 0.140 | 8,905,000 | 0.140 |
| 14/07/2026 | 0.150 | 78.350 | 16,120,000 | 72.259 | 7,845,000 | 0.144 | 7,810,000 | 0.144 |
| 13/07/2026 | 0.154 | 78.350 | 1,785,000 | 73.963 | 760,000 | 0.152 | 950,000 | 0.152 |
| 10/07/2026 | 0.163 | 79.650 | 745,000 | 73.852 | 165,000 | 0.214 | ||
| 09/07/2026 | 0.193 | 83.550 | 15,110,000 | 76.231 | 7,785,000 | 0.175 | 7,095,000 | 0.174 |
| 08/07/2026 | 0.142 | 75.800 | 4,355,000 | 74.225 | 2,060,000 | 0.153 | 2,125,000 | 0.152 |
| 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 |