| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.290 | 93.050 | 0 | 46.594 | ||||
| 04/08/2026 | 0.290 | 92.700 | 0 | 47.250 | ||||
| 03/08/2026 | 0.300 | 93.450 | 0 | 47.273 | ||||
| 31/07/2026 | 0.290 | 92.500 | 5,000 | 47.202 | ||||
| 30/07/2026 | 0.295 | 92.650 | 5,000 | 47.666 | ||||
| 29/07/2026 | 0.290 | 92.300 | 30,000 | 47.404 | ||||
| 28/07/2026 | 0.265 | 90.300 | 0 | 47.066 | ||||
| 27/07/2026 | 0.260 | 89.300 | 0 | 48.158 | ||||
| 24/07/2026 | 0.231 | 86.700 | 5,000 | 47.775 | ||||
| 23/07/2026 | 0.239 | 87.300 | 3,330,000 | 47.931 | 2,775,000 | 0.225 | 555,000 | 0.243 |
| 22/07/2026 | 0.197 | 83.650 | 6,005,000 | 47.104 | 1,340,000 | 0.200 | 3,930,000 | 0.203 |
| 21/07/2026 | 0.223 | 85.200 | 16,740,000 | 48.952 | 7,950,000 | 0.227 | 8,135,000 | 0.228 |
| 20/07/2026 | 0.239 | 86.300 | 35,000 | 49.639 | 25,000 | 0.239 | 10,000 | 0.248 |
| 17/07/2026 | 0.206 | 83.650 | 630,000 | 48.281 | 380,000 | 0.232 | 250,000 | 0.232 |
| 16/07/2026 | 0.246 | 87.200 | 4,505,000 | 48.637 | 2,275,000 | 0.234 | 2,070,000 | 0.235 |
| 15/07/2026 | 0.204 | 83.400 | 4,325,000 | 48.149 | 2,615,000 | 0.197 | 1,605,000 | 0.197 |
| 14/07/2026 | 0.161 | 79.200 | 380,000 | 47.527 | 275,000 | 0.150 | 95,000 | 0.157 |
| 13/07/2026 | 0.156 | 77.950 | 45,000 | 48.638 | 45,000 | 0.156 | ||
| 10/07/2026 | 0.168 | 78.700 | 1,705,000 | 49.393 | 470,000 | 0.164 | 1,130,000 | 0.171 |
| 09/07/2026 | 0.169 | 78.500 | 16,580,000 | 49.842 | 7,725,000 | 0.186 | 8,080,000 | 0.185 |
| 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 |