| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.191 | 135.100 | 2,730,000 | 91.958 | 1,340,000 | 0.201 | 1,340,000 | 0.202 |
| 03/08/2026 | 0.220 | 126.800 | 10,730,000 | 93.222 | 5,200,000 | 0.220 | 4,960,000 | 0.221 |
| 31/07/2026 | 0.218 | 128.300 | 4,620,000 | 93.260 | 2,260,000 | 0.205 | 2,260,000 | 0.204 |
| 30/07/2026 | 0.229 | 125.500 | 2,760,000 | 93.744 | 1,350,000 | 0.220 | 1,250,000 | 0.220 |
| 29/07/2026 | 0.196 | 136.800 | 840,000 | 93.520 | 370,000 | 0.206 | 440,000 | 0.208 |
| 28/07/2026 | 0.194 | 138.300 | 800,000 | 93.896 | 400,000 | 0.177 | 400,000 | 0.178 |
| 27/07/2026 | 0.169 | 148.600 | 1,260,000 | 93.699 | 540,000 | 0.185 | 370,000 | 0.191 |
| 24/07/2026 | 0.167 | 149.800 | 300,000 | 93.092 | 150,000 | 0.162 | 150,000 | 0.165 |
| 23/07/2026 | 0.168 | 149.400 | 1,010,000 | 92.850 | 530,000 | 0.166 | 480,000 | 0.168 |
| 22/07/2026 | 0.147 | 161.500 | 14,630,000 | 93.930 | 7,150,000 | 0.138 | 6,670,000 | 0.137 |
| 21/07/2026 | 0.131 | 168.500 | 27,490,000 | 92.455 | 12,740,000 | 0.154 | 13,230,000 | 0.155 |
| 20/07/2026 | 0.186 | 142.900 | 19,260,000 | 92.892 | 9,050,000 | 0.177 | 8,890,000 | 0.177 |
| 17/07/2026 | 0.200 | 138.700 | 35,430,000 | 93.174 | 17,220,000 | 0.184 | 17,380,000 | 0.184 |
| 16/07/2026 | 0.158 | 157.400 | 11,920,000 | 93.275 | 6,030,000 | 0.144 | 5,790,000 | 0.144 |
| 15/07/2026 | 0.129 | 169.300 | 11,500,000 | 90.641 | 6,980,000 | 0.128 | 3,670,000 | 0.134 |
| 14/07/2026 | 0.121 | 171.500 | 1,700,000 | 88.770 | 1,460,000 | 0.135 | ||
| 13/07/2026 | 0.118 | 172.300 | 2,450,000 | 87.922 | 1,200,000 | 0.100 | ||
| 10/07/2026 | 0.101 | 185.500 | 1,860,000 | 87.970 | 1,140,000 | 0.093 | 40,000 | 0.070 |
| 09/07/2026 | 0.079 | 201.800 | 1,510,000 | 86.642 | 280,000 | 0.083 | ||
| 08/07/2026 | 0.097 | 186.100 | 1,500,000 | 86.315 | 1,250,000 | 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 |