| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.137 | 487.600 | 28,530,000 | 37.769 | 14,350,000 | 0.143 | 14,180,000 | 0.138 |
| 03/08/2026 | 0.148 | 490.400 | 3,560,000 | 37.998 | 1,960,000 | 0.143 | 1,590,000 | 0.143 |
| 31/07/2026 | 0.114 | 475.200 | 2,070,000 | 37.866 | 880,000 | 0.108 | 1,080,000 | 0.104 |
| 30/07/2026 | 0.110 | 471.800 | 43,630,000 | 38.143 | 21,920,000 | 0.106 | 21,590,000 | 0.103 |
| 29/07/2026 | 0.110 | 466.400 | 4,640,000 | 39.523 | 3,980,000 | 0.100 | 460,000 | 0.099 |
| 28/07/2026 | 0.081 | 447.200 | 5,680,000 | 40.479 | 4,190,000 | 0.085 | 1,360,000 | 0.080 |
| 27/07/2026 | 0.081 | 443.000 | 4,410,000 | 41.442 | 3,890,000 | 0.078 | 490,000 | 0.078 |
| 24/07/2026 | 0.070 | 434.600 | 3,310,000 | 41.256 | 1,360,000 | 0.068 | 1,870,000 | 0.067 |
| 23/07/2026 | 0.079 | 445.200 | 2,150,000 | 39.752 | 990,000 | 0.081 | 1,140,000 | 0.080 |
| 22/07/2026 | 0.075 | 440.600 | 25,420,000 | 40.142 | 7,240,000 | 0.092 | 16,850,000 | 0.093 |
| 21/07/2026 | 0.134 | 474.000 | 2,000,000 | 38.907 | 700,000 | 0.136 | 1,140,000 | 0.136 |
| 20/07/2026 | 0.141 | 477.800 | 161,990,000 | 38.445 | 130,020,000 | 0.127 | 26,260,000 | 0.131 |
| 17/07/2026 | 0.103 | 461.600 | 106,040,000 | 37.795 | 1,140,000 | 0.124 | 104,200,000 | 0.124 |
| 16/07/2026 | 0.159 | 484.000 | 11,870,000 | 37.951 | 5,690,000 | 0.161 | 5,400,000 | 0.164 |
| 15/07/2026 | 0.138 | 474.000 | 8,090,000 | 38.344 | 5,100,000 | 0.131 | 2,050,000 | 0.123 |
| 14/07/2026 | 0.102 | 456.200 | 224,160,000 | 38.685 | 109,760,000 | 0.099 | 112,050,000 | 0.092 |
| 13/07/2026 | 0.111 | 457.600 | 120,070,000 | 39.338 | 59,890,000 | 0.117 | 59,110,000 | 0.117 |
| 10/07/2026 | 0.121 | 460.200 | 7,380,000 | 39.406 | 3,690,000 | 0.127 | 3,480,000 | 0.129 |
| 09/07/2026 | 0.141 | 469.600 | 33,060,000 | 39.018 | 16,050,000 | 0.152 | 16,700,000 | 0.153 |
| 08/07/2026 | 0.171 | 478.800 | 19,140,000 | 39.508 | 10,910,000 | 0.161 | 7,730,000 | 0.160 |
| 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 |