| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.255 | 128.100 | 9,895,000 | 48.685 | 4,625,000 | 0.254 | 4,505,000 | 0.254 |
| 04/08/2026 | 0.233 | 125.800 | 49,485,000 | 48.504 | 22,185,000 | 0.237 | 22,165,000 | 0.236 |
| 03/08/2026 | 0.232 | 125.200 | 75,150,000 | 49.052 | 34,635,000 | 0.225 | 34,275,000 | 0.225 |
| 31/07/2026 | 0.163 | 117.000 | 30,620,000 | 48.558 | 14,855,000 | 0.165 | 14,535,000 | 0.165 |
| 30/07/2026 | 0.126 | 111.800 | 22,110,000 | 48.316 | 10,750,000 | 0.127 | 11,055,000 | 0.127 |
| 29/07/2026 | 0.141 | 113.600 | 27,420,000 | 48.698 | 13,245,000 | 0.143 | 13,335,000 | 0.143 |
| 28/07/2026 | 0.132 | 112.000 | 15,530,000 | 48.887 | 7,615,000 | 0.133 | 7,620,000 | 0.132 |
| 27/07/2026 | 0.125 | 111.000 | 16,585,000 | 48.630 | 8,245,000 | 0.124 | 7,695,000 | 0.123 |
| 24/07/2026 | 0.123 | 110.000 | 18,930,000 | 48.983 | 8,785,000 | 0.120 | 9,690,000 | 0.121 |
| 23/07/2026 | 0.154 | 114.900 | 14,505,000 | 48.395 | 6,640,000 | 0.152 | 6,720,000 | 0.151 |
| 22/07/2026 | 0.149 | 113.600 | 29,550,000 | 49.003 | 13,725,000 | 0.156 | 13,755,000 | 0.155 |
| 21/07/2026 | 0.176 | 117.000 | 34,420,000 | 49.152 | 16,720,000 | 0.183 | 16,750,000 | 0.183 |
| 20/07/2026 | 0.176 | 116.800 | 18,275,000 | 49.252 | 8,430,000 | 0.182 | 8,090,000 | 0.181 |
| 17/07/2026 | 0.143 | 112.600 | 37,595,000 | 48.406 | 16,875,000 | 0.150 | 17,085,000 | 0.150 |
| 16/07/2026 | 0.181 | 116.900 | 45,265,000 | 49.314 | 20,060,000 | 0.189 | 20,540,000 | 0.190 |
| 15/07/2026 | 0.153 | 113.400 | 38,625,000 | 48.870 | 17,290,000 | 0.154 | 17,690,000 | 0.153 |
| 14/07/2026 | 0.140 | 110.800 | 44,395,000 | 49.700 | 20,575,000 | 0.133 | 20,180,000 | 0.132 |
| 13/07/2026 | 0.146 | 110.700 | 11,185,000 | 50.758 | 4,495,000 | 0.156 | 4,445,000 | 0.155 |
| 10/07/2026 | 0.144 | 110.200 | 45,260,000 | 50.542 | 20,665,000 | 0.153 | 20,910,000 | 0.153 |
| 09/07/2026 | 0.128 | 108.000 | 50,585,000 | 50.095 | 23,155,000 | 0.145 | 23,495,000 | 0.145 |
| 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 |