| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.086 | 57.850 | 83,415,000 | 35.105 | 42,110,000 | 0.092 | 41,305,000 | 0.092 |
| 03/08/2026 | 0.100 | 58.450 | 55,880,000 | 35.522 | 24,065,000 | 0.102 | 25,815,000 | 0.102 |
| 31/07/2026 | 0.111 | 58.650 | 1,495,000 | 35.964 | 885,000 | 0.110 | 610,000 | 0.107 |
| 30/07/2026 | 0.115 | 58.700 | 1,210,000 | 36.163 | 690,000 | 0.115 | 370,000 | 0.112 |
| 29/07/2026 | 0.110 | 57.950 | 625,000 | 36.898 | 625,000 | 0.111 | ||
| 28/07/2026 | 0.097 | 57.100 | 520,000 | 36.874 | 265,000 | 0.102 | 255,000 | 0.097 |
| 27/07/2026 | 0.093 | 56.650 | 305,000 | 37.087 | 40,000 | 0.096 | 265,000 | 0.096 |
| 24/07/2026 | 0.096 | 56.900 | 25,000 | 36.603 | 15,000 | 0.095 | 10,000 | 0.099 |
| 23/07/2026 | 0.102 | 57.050 | 340,000 | 36.893 | 270,000 | 0.098 | 70,000 | 0.102 |
| 22/07/2026 | 0.096 | 56.500 | 114,465,000 | 37.068 | 57,100,000 | 0.097 | 57,000,000 | 0.096 |
| 21/07/2026 | 0.099 | 56.250 | 231,345,000 | 37.758 | 115,945,000 | 0.099 | 115,400,000 | 0.099 |
| 20/07/2026 | 0.094 | 55.700 | 183,665,000 | 38.027 | 89,575,000 | 0.095 | 89,080,000 | 0.095 |
| 17/07/2026 | 0.080 | 54.600 | 800,000 | 37.829 | 200,000 | 0.080 | 600,000 | 0.084 |
| 16/07/2026 | 0.087 | 54.800 | 168,945,000 | 38.257 | 84,070,000 | 0.089 | 84,875,000 | 0.089 |
| 15/07/2026 | 0.084 | 54.400 | 77,830,000 | 38.452 | 39,280,000 | 0.071 | 38,550,000 | 0.071 |
| 14/07/2026 | 0.077 | 53.700 | 100,000 | 38.676 | 100,000 | 0.080 | ||
| 13/07/2026 | 0.072 | 53.250 | 600,000 | 38.630 | 600,000 | 0.070 | ||
| 10/07/2026 | 0.075 | 53.050 | 1,545,000 | 39.028 | 1,220,000 | 0.076 | 320,000 | 0.072 |
| 09/07/2026 | 0.073 | 53.250 | 3,380,000 | 38.283 | 930,000 | 0.076 | 2,330,000 | 0.073 |
| 08/07/2026 | 0.089 | 53.850 | 1,020,000 | 39.247 | 1,010,000 | 0.087 | 10,000 | 0.088 |
| 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 |