| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.050 | 128.100 | 53,130,000 | 54.858 | 25,825,000 | 0.052 | 26,205,000 | 0.052 |
| 04/08/2026 | 0.055 | 125.800 | 23,050,000 | 55.041 | 11,350,000 | 0.054 | 10,835,000 | 0.054 |
| 03/08/2026 | 0.056 | 125.200 | 114,130,000 | 54.881 | 54,715,000 | 0.057 | 56,830,000 | 0.057 |
| 31/07/2026 | 0.075 | 117.000 | 128,490,000 | 54.835 | 64,235,000 | 0.079 | 64,250,000 | 0.079 |
| 30/07/2026 | 0.093 | 111.800 | 45,955,000 | 55.654 | 22,980,000 | 0.093 | 22,975,000 | 0.092 |
| 29/07/2026 | 0.087 | 113.600 | 71,435,000 | 55.355 | 35,715,000 | 0.087 | 35,715,000 | 0.086 |
| 28/07/2026 | 0.094 | 112.000 | 111,080,000 | 55.798 | 55,510,000 | 0.088 | 55,550,000 | 0.088 |
| 27/07/2026 | 0.100 | 111.000 | 0 | 56.384 | ||||
| 24/07/2026 | 0.102 | 110.000 | 335,000 | 55.744 | 325,000 | 0.102 | 5,000 | 0.103 |
| 23/07/2026 | 0.088 | 114.900 | 111,190,000 | 55.808 | 55,650,000 | 0.089 | 55,515,000 | 0.089 |
| 22/07/2026 | 0.093 | 113.600 | 125,970,000 | 56.011 | 63,090,000 | 0.087 | 62,475,000 | 0.087 |
| 21/07/2026 | 0.080 | 117.000 | 26,120,000 | 54.951 | 12,645,000 | 0.079 | 12,820,000 | 0.079 |
| 20/07/2026 | 0.083 | 116.800 | 61,610,000 | 55.472 | 28,855,000 | 0.080 | 29,620,000 | 0.080 |
| 17/07/2026 | 0.098 | 112.600 | 78,205,000 | 55.899 | 39,040,000 | 0.090 | 39,115,000 | 0.090 |
| 16/07/2026 | 0.084 | 116.900 | 118,590,000 | 55.339 | 59,105,000 | 0.083 | 59,120,000 | 0.083 |
| 15/07/2026 | 0.096 | 113.400 | 16,245,000 | 55.768 | 8,000,000 | 0.097 | 8,145,000 | 0.097 |
| 14/07/2026 | 0.105 | 110.800 | 14,500,000 | 55.773 | 7,250,000 | 0.111 | 7,250,000 | 0.111 |
| 13/07/2026 | 0.108 | 110.700 | 8,655,000 | 56.274 | 4,415,000 | 0.102 | 4,240,000 | 0.101 |
| 10/07/2026 | 0.113 | 110.200 | 73,290,000 | 56.695 | 36,310,000 | 0.106 | 36,980,000 | 0.106 |
| 09/07/2026 | 0.120 | 108.000 | 7,725,000 | 56.449 | 3,800,000 | 0.111 | 3,865,000 | 0.110 |
| 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 |