| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.166 | 166.500 | 3,336,000 | 29.643 | 1,428,000 | 0.172 | 1,880,000 | 0.170 |
| 03/08/2026 | 0.177 | 168.200 | 1,508,000 | 29.828 | 60,000 | 0.175 | 1,448,000 | 0.175 |
| 31/07/2026 | 0.184 | 168.200 | 2,160,000 | 30.904 | 664,000 | 0.177 | 1,380,000 | 0.177 |
| 30/07/2026 | 0.158 | 164.500 | 3,572,000 | 29.863 | 984,000 | 0.152 | 2,384,000 | 0.155 |
| 29/07/2026 | 0.161 | 164.700 | 2,820,000 | 30.149 | 1,864,000 | 0.154 | 956,000 | 0.145 |
| 28/07/2026 | 0.149 | 162.000 | 1,380,000 | 30.530 | 1,380,000 | 0.148 | ||
| 27/07/2026 | 0.156 | 162.800 | 1,868,000 | 30.985 | 1,300,000 | 0.152 | 468,000 | 0.152 |
| 24/07/2026 | 0.148 | 161.400 | 1,752,000 | 30.657 | 300,000 | 0.146 | 1,452,000 | 0.140 |
| 23/07/2026 | 0.148 | 161.500 | 2,024,000 | 30.497 | 1,672,000 | 0.149 | 152,000 | 0.148 |
| 22/07/2026 | 0.133 | 158.900 | 840,000 | 30.070 | 268,000 | 0.131 | 572,000 | 0.131 |
| 21/07/2026 | 0.125 | 156.500 | 552,000 | 30.693 | 72,000 | 0.125 | 480,000 | 0.125 |
| 20/07/2026 | 0.130 | 157.800 | 1,344,000 | 30.413 | 284,000 | 0.126 | 1,024,000 | 0.128 |
| 17/07/2026 | 0.129 | 156.900 | 2,972,000 | 30.841 | 1,900,000 | 0.129 | 1,072,000 | 0.130 |
| 16/07/2026 | 0.131 | 156.900 | 1,404,000 | 31.153 | 200,000 | 0.129 | 1,204,000 | 0.134 |
| 15/07/2026 | 0.123 | 155.300 | 880,000 | 30.990 | 340,000 | 0.129 | 520,000 | 0.126 |
| 14/07/2026 | 0.113 | 152.600 | 324,000 | 31.457 | 92,000 | 0.112 | 232,000 | 0.113 |
| 13/07/2026 | 0.118 | 153.800 | 424,000 | 31.342 | 212,000 | 0.118 | 212,000 | 0.116 |
| 10/07/2026 | 0.118 | 153.500 | 2,148,000 | 31.412 | 1,324,000 | 0.121 | 824,000 | 0.121 |
| 09/07/2026 | 0.113 | 152.300 | 0 | 31.400 | ||||
| 08/07/2026 | 0.113 | 151.900 | 788,000 | 31.673 | 384,000 | 0.113 | 404,000 | 0.110 |
| 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 |