| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.197 | 128.100 | 6,500,000 | 47.361 | 2,080,000 | 0.190 | 1,080,000 | 0.190 |
| 04/08/2026 | 0.182 | 125.800 | 15,260,000 | 47.188 | 5,530,000 | 0.193 | 2,670,000 | 0.183 |
| 03/08/2026 | 0.178 | 125.200 | 17,840,000 | 46.945 | 3,350,000 | 0.174 | 9,330,000 | 0.170 |
| 31/07/2026 | 0.132 | 117.000 | 179,570,000 | 47.345 | 61,210,000 | 0.127 | 101,960,000 | 0.132 |
| 30/07/2026 | 0.102 | 111.800 | 73,970,000 | 46.050 | 30,380,000 | 0.102 | 37,040,000 | 0.102 |
| 29/07/2026 | 0.114 | 113.600 | 5,070,000 | 46.974 | 670,000 | 0.114 | ||
| 28/07/2026 | 0.107 | 112.000 | 67,010,000 | 47.162 | 22,630,000 | 0.107 | 30,020,000 | 0.107 |
| 27/07/2026 | 0.102 | 111.000 | 48,290,000 | 46.927 | 21,620,000 | 0.100 | 20,850,000 | 0.099 |
| 24/07/2026 | 0.099 | 110.000 | 43,840,000 | 47.029 | 18,410,000 | 0.099 | 20,300,000 | 0.099 |
| 23/07/2026 | 0.122 | 114.900 | 40,020,000 | 46.382 | 21,430,000 | 0.120 | 12,620,000 | 0.119 |
| 22/07/2026 | 0.117 | 113.600 | 42,940,000 | 46.814 | 11,020,000 | 0.126 | 21,280,000 | 0.123 |
| 21/07/2026 | 0.140 | 117.000 | 31,180,000 | 48.345 | 11,330,000 | 0.145 | 10,150,000 | 0.144 |
| 20/07/2026 | 0.137 | 116.800 | 45,060,000 | 47.528 | 18,970,000 | 0.144 | 16,950,000 | 0.143 |
| 17/07/2026 | 0.114 | 112.600 | 95,980,000 | 46.715 | 39,690,000 | 0.122 | 43,060,000 | 0.121 |
| 16/07/2026 | 0.141 | 116.900 | 67,800,000 | 48.005 | 27,060,000 | 0.150 | 23,830,000 | 0.148 |
| 15/07/2026 | 0.122 | 113.400 | 109,630,000 | 47.732 | 41,850,000 | 0.119 | 41,040,000 | 0.120 |
| 14/07/2026 | 0.111 | 110.800 | 79,410,000 | 48.358 | 33,440,000 | 0.104 | 36,180,000 | 0.105 |
| 13/07/2026 | 0.112 | 110.700 | 46,530,000 | 48.708 | 17,690,000 | 0.124 | 18,240,000 | 0.124 |
| 10/07/2026 | 0.112 | 110.200 | 82,670,000 | 49.050 | 36,940,000 | 0.118 | 36,990,000 | 0.118 |
| 09/07/2026 | 0.101 | 108.000 | 77,660,000 | 48.662 | 32,960,000 | 0.113 | 33,040,000 | 0.113 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 17:59 | |
| 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 |