| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/07/2026 | 0.305 | 28.780 | 8,536,000 | 49.292 | 6,242,000 | 0.301 | 2,272,000 | 0.282 |
| 30/07/2026 | 0.410 | 31.040 | 4,738,000 | 46.559 | 1,342,000 | 0.418 | 3,118,000 | 0.431 |
| 29/07/2026 | 0.465 | 31.880 | 3,628,000 | 46.828 | 100,000 | 0.360 | 2,178,000 | 0.443 |
| 28/07/2026 | 0.305 | 29.260 | 1,350,000 | 45.512 | 808,000 | 0.293 | 456,000 | 0.299 |
| 27/07/2026 | 0.285 | 28.680 | 334,000 | 46.599 | 230,000 | 0.253 | ||
| 24/07/2026 | 0.198 | 26.720 | 62,638,000 | 46.257 | 31,138,000 | 0.193 | 31,070,000 | 0.194 |
| 23/07/2026 | 0.212 | 27.140 | 45,234,000 | 45.622 | 21,696,000 | 0.207 | 22,152,000 | 0.207 |
| 22/07/2026 | 0.198 | 26.680 | 94,764,000 | 46.182 | 47,260,000 | 0.199 | 47,156,000 | 0.199 |
| 21/07/2026 | 0.234 | 27.420 | 32,502,000 | 46.742 | 15,942,000 | 0.242 | 16,460,000 | 0.242 |
| 20/07/2026 | 0.248 | 27.740 | 8,638,000 | 46.544 | 4,332,000 | 0.242 | 4,186,000 | 0.243 |
| 17/07/2026 | 0.221 | 26.880 | 46,146,000 | 47.562 | 21,850,000 | 0.225 | 22,034,000 | 0.224 |
| 16/07/2026 | 0.243 | 27.500 | 4,622,000 | 46.728 | 2,300,000 | 0.228 | 1,892,000 | 0.229 |
| 15/07/2026 | 0.178 | 25.860 | 5,482,000 | 46.888 | 2,204,000 | 0.175 | 2,520,000 | 0.175 |
| 14/07/2026 | 0.181 | 26.040 | 39,988,000 | 46.263 | 18,584,000 | 0.174 | 18,560,000 | 0.172 |
| 13/07/2026 | 0.183 | 25.840 | 12,398,000 | 47.543 | 5,962,000 | 0.189 | 6,076,000 | 0.188 |
| 10/07/2026 | 0.185 | 25.840 | 4,874,000 | 47.398 | 2,624,000 | 0.168 | 2,034,000 | 0.164 |
| 09/07/2026 | 0.152 | 25.000 | 11,418,000 | 46.789 | 5,166,000 | 0.152 | 5,534,000 | 0.149 |
| 08/07/2026 | 0.172 | 25.300 | 16,412,000 | 48.142 | 8,170,000 | 0.121 | 7,594,000 | 0.120 |
| 07/07/2026 | 0.100 | 23.100 | 10,046,000 | 47.270 | 4,530,000 | 0.111 | 4,712,000 | 0.111 |
| 06/07/2026 | 0.106 | 23.280 | 56,420,000 | 47.374 | 27,336,000 | 0.103 | 27,348,000 | 0.103 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/08/2026 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 |