| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.265 | 27.640 | 0 | 49.767 | ||||
| 04/08/2026 | 0.285 | 27.960 | 0 | 50.229 | ||||
| 03/08/2026 | 0.295 | 27.960 | 0 | 51.460 | ||||
| 31/07/2026 | 0.340 | 28.780 | 0 | 51.327 | ||||
| 30/07/2026 | 0.465 | 31.040 | 6,000 | 50.477 | 6,000 | 0.480 | ||
| 29/07/2026 | 0.510 | 31.880 | 0 | 49.199 | ||||
| 28/07/2026 | 0.335 | 29.260 | 0 | 46.681 | ||||
| 27/07/2026 | 0.315 | 28.680 | 1,654,000 | 47.964 | 830,000 | 0.278 | 824,000 | 0.272 |
| 24/07/2026 | 0.218 | 26.720 | 2,074,000 | 46.915 | 1,032,000 | 0.213 | 1,042,000 | 0.213 |
| 23/07/2026 | 0.234 | 27.140 | 1,126,000 | 46.419 | 568,000 | 0.231 | 558,000 | 0.230 |
| 22/07/2026 | 0.220 | 26.680 | 330,000 | 47.136 | 160,000 | 0.224 | 170,000 | 0.226 |
| 21/07/2026 | 0.260 | 27.420 | 16,000 | 47.978 | 8,000 | 0.258 | 8,000 | 0.260 |
| 20/07/2026 | 0.270 | 27.740 | 12,000 | 47.117 | 10,000 | 0.275 | 2,000 | 0.265 |
| 17/07/2026 | 0.245 | 26.880 | 7,676,000 | 48.684 | 3,834,000 | 0.244 | 3,730,000 | 0.247 |
| 16/07/2026 | 0.270 | 27.500 | 7,284,000 | 48.045 | 3,070,000 | 0.251 | 3,184,000 | 0.249 |
| 15/07/2026 | 0.198 | 25.860 | 32,042,000 | 47.805 | 12,784,000 | 0.192 | 12,332,000 | 0.192 |
| 14/07/2026 | 0.202 | 26.040 | 71,064,000 | 47.270 | 30,256,000 | 0.196 | 30,570,000 | 0.195 |
| 13/07/2026 | 0.206 | 25.840 | 22,664,000 | 48.891 | 9,376,000 | 0.216 | 9,512,000 | 0.217 |
| 10/07/2026 | 0.212 | 25.840 | 10,634,000 | 49.310 | 4,662,000 | 0.190 | 4,236,000 | 0.185 |
| 09/07/2026 | 0.165 | 25.000 | 44,586,000 | 46.918 | 19,560,000 | 0.179 | 19,902,000 | 0.180 |
| 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 |