| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.236 | 128.100 | 1,390,000 | 48.160 | 540,000 | 0.235 | 580,000 | 0.237 |
| 04/08/2026 | 0.220 | 125.800 | 5,710,000 | 47.758 | 2,310,000 | 0.221 | 2,200,000 | 0.220 |
| 03/08/2026 | 0.217 | 125.200 | 9,620,000 | 47.879 | 4,430,000 | 0.210 | 2,910,000 | 0.211 |
| 31/07/2026 | 0.166 | 117.000 | 7,270,000 | 47.170 | 3,270,000 | 0.168 | 2,780,000 | 0.163 |
| 30/07/2026 | 0.137 | 111.800 | 4,100,000 | 46.866 | 1,380,000 | 0.138 | 1,720,000 | 0.138 |
| 29/07/2026 | 0.148 | 113.600 | 16,020,000 | 47.176 | 7,680,000 | 0.149 | 7,090,000 | 0.149 |
| 28/07/2026 | 0.141 | 112.000 | 3,730,000 | 47.509 | 1,170,000 | 0.137 | 1,380,000 | 0.138 |
| 27/07/2026 | 0.134 | 111.000 | 10,890,000 | 46.856 | 5,570,000 | 0.131 | 2,960,000 | 0.130 |
| 24/07/2026 | 0.131 | 110.000 | 5,620,000 | 47.117 | 790,000 | 0.132 | 3,370,000 | 0.126 |
| 23/07/2026 | 0.156 | 114.900 | 2,230,000 | 46.737 | 630,000 | 0.155 | 680,000 | 0.159 |
| 22/07/2026 | 0.151 | 113.600 | 12,220,000 | 47.221 | 3,880,000 | 0.155 | 4,950,000 | 0.157 |
| 21/07/2026 | 0.172 | 117.000 | 8,710,000 | 47.715 | 2,930,000 | 0.176 | 4,370,000 | 0.177 |
| 20/07/2026 | 0.171 | 116.800 | 10,040,000 | 47.637 | 3,980,000 | 0.174 | 3,870,000 | 0.173 |
| 17/07/2026 | 0.148 | 112.600 | 9,240,000 | 47.348 | 2,920,000 | 0.154 | 2,200,000 | 0.158 |
| 16/07/2026 | 0.174 | 116.900 | 36,110,000 | 47.846 | 15,690,000 | 0.181 | 11,580,000 | 0.181 |
| 15/07/2026 | 0.153 | 113.400 | 25,850,000 | 47.318 | 7,650,000 | 0.153 | 11,200,000 | 0.151 |
| 14/07/2026 | 0.144 | 110.800 | 14,090,000 | 48.694 | 4,860,000 | 0.136 | 2,490,000 | 0.130 |
| 13/07/2026 | 0.144 | 110.700 | 97,980,000 | 48.727 | 41,160,000 | 0.158 | 42,860,000 | 0.157 |
| 10/07/2026 | 0.143 | 110.200 | 255,500,000 | 48.838 | 116,050,000 | 0.149 | 115,900,000 | 0.149 |
| 09/07/2026 | 0.132 | 108.000 | 427,790,000 | 48.761 | 195,850,000 | 0.146 | 202,900,000 | 0.147 |
| 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 |