| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.108 | 8.485 | 20,000 | 62.684 | 20,000 | 0.107 | ||
| 03/08/2026 | 0.108 | 8.465 | 570,000 | 62.791 | 20,000 | 0.106 | 550,000 | 0.101 |
| 31/07/2026 | 0.117 | 8.580 | 310,000 | 62.168 | 220,000 | 0.117 | 90,000 | 0.122 |
| 30/07/2026 | 0.116 | 8.550 | 540,000 | 62.206 | 20,000 | 0.116 | 520,000 | 0.115 |
| 29/07/2026 | 0.136 | 8.760 | 1,170,000 | 63.148 | 1,160,000 | 0.133 | 10,000 | 0.133 |
| 28/07/2026 | 0.118 | 8.490 | 260,000 | 63.447 | 160,000 | 0.118 | 100,000 | 0.110 |
| 27/07/2026 | 0.107 | 8.300 | 380,000 | 63.780 | 380,000 | 0.113 | ||
| 24/07/2026 | 0.124 | 8.550 | 1,440,000 | 62.775 | 1,030,000 | 0.129 | 390,000 | 0.126 |
| 23/07/2026 | 0.111 | 8.370 | 1,310,000 | 62.423 | 670,000 | 0.114 | 640,000 | 0.115 |
| 22/07/2026 | 0.115 | 8.400 | 52,190,000 | 62.706 | 26,090,000 | 0.117 | 26,100,000 | 0.117 |
| 21/07/2026 | 0.119 | 8.410 | 20,820,000 | 63.390 | 10,180,000 | 0.124 | 10,640,000 | 0.124 |
| 20/07/2026 | 0.127 | 8.500 | 40,960,000 | 63.538 | 20,750,000 | 0.124 | 20,200,000 | 0.124 |
| 17/07/2026 | 0.101 | 8.100 | 81,680,000 | 63.152 | 39,200,000 | 0.107 | 39,250,000 | 0.107 |
| 16/07/2026 | 0.140 | 8.600 | 44,210,000 | 63.935 | 22,510,000 | 0.136 | 21,700,000 | 0.135 |
| 15/07/2026 | 0.131 | 8.430 | 5,020,000 | 64.698 | 2,390,000 | 0.133 | 2,590,000 | 0.131 |
| 14/07/2026 | 0.108 | 8.110 | 34,050,000 | 64.323 | 16,500,000 | 0.106 | 17,540,000 | 0.106 |
| 13/07/2026 | 0.114 | 8.160 | 71,410,000 | 64.833 | 35,780,000 | 0.108 | 35,580,000 | 0.108 |
| 10/07/2026 | 0.111 | 8.110 | 1,550,000 | 64.160 | 700,000 | 0.122 | 850,000 | 0.113 |
| 09/07/2026 | 0.095 | 7.840 | 85,330,000 | 64.268 | 42,610,000 | 0.104 | 42,720,000 | 0.104 |
| 08/07/2026 | 0.095 | 7.840 | 830,000 | 64.017 | 70,000 | 0.098 | 760,000 | 0.095 |
| 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 |