| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.071 | 125.800 | 4,180,000 | 48.902 | 2,090,000 | 0.074 | 1,690,000 | 0.070 |
| 03/08/2026 | 0.070 | 125.200 | 890,000 | 49.004 | 160,000 | 0.066 | 130,000 | 0.070 |
| 31/07/2026 | 0.048 | 117.000 | 680,000 | 48.330 | ||||
| 30/07/2026 | 0.037 | 111.800 | 340,000 | 48.156 | 140,000 | 0.037 | ||
| 29/07/2026 | 0.042 | 113.600 | 4,180,000 | 48.622 | 1,980,000 | 0.042 | ||
| 28/07/2026 | 0.039 | 112.000 | 2,230,000 | 48.610 | 1,040,000 | 0.040 | 1,130,000 | 0.039 |
| 27/07/2026 | 0.038 | 111.000 | 2,270,000 | 48.894 | 1,300,000 | 0.037 | 920,000 | 0.036 |
| 24/07/2026 | 0.037 | 110.000 | 6,880,000 | 48.935 | 5,320,000 | 0.036 | 1,350,000 | 0.036 |
| 23/07/2026 | 0.046 | 114.900 | 2,640,000 | 48.408 | 1,180,000 | 0.046 | 1,260,000 | 0.046 |
| 22/07/2026 | 0.045 | 113.600 | 1,810,000 | 48.990 | 1,170,000 | 0.047 | 640,000 | 0.047 |
| 21/07/2026 | 0.053 | 117.000 | 820,000 | 48.991 | 810,000 | 0.058 | ||
| 20/07/2026 | 0.052 | 116.800 | 2,870,000 | 48.692 | 840,000 | 0.056 | 20,000 | 0.054 |
| 17/07/2026 | 0.043 | 112.600 | 2,730,000 | 48.489 | 1,570,000 | 0.047 | ||
| 16/07/2026 | 0.054 | 116.900 | 830,000 | 48.855 | 830,000 | 0.058 | ||
| 15/07/2026 | 0.048 | 113.400 | 5,920,000 | 49.509 | 2,930,000 | 0.047 | 2,970,000 | 0.047 |
| 14/07/2026 | 0.044 | 110.800 | 3,710,000 | 50.098 | 1,580,000 | 0.043 | 2,130,000 | 0.043 |
| 13/07/2026 | 0.046 | 110.700 | 8,220,000 | 50.847 | 3,000,000 | 0.051 | 4,820,000 | 0.052 |
| 10/07/2026 | 0.046 | 110.200 | 3,250,000 | 50.922 | 1,550,000 | 0.050 | 1,700,000 | 0.048 |
| 09/07/2026 | 0.041 | 108.000 | 6,390,000 | 50.637 | 2,170,000 | 0.047 | 4,220,000 | 0.046 |
| 08/07/2026 | 0.042 | 107.500 | 4,280,000 | 51.347 | 1,780,000 | 0.034 | 2,430,000 | 0.033 |
| 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 |