| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.082 | 59.450 | 25,090,000 | 61.866 | 12,500,000 | 0.081 | 11,760,000 | 0.081 |
| 04/08/2026 | 0.076 | 57.800 | 23,040,000 | 62.787 | 12,870,000 | 0.074 | 10,120,000 | 0.074 |
| 03/08/2026 | 0.070 | 56.550 | 33,690,000 | 62.483 | 17,880,000 | 0.068 | 15,770,000 | 0.068 |
| 31/07/2026 | 0.069 | 56.050 | 42,410,000 | 62.746 | 18,640,000 | 0.071 | 23,270,000 | 0.072 |
| 30/07/2026 | 0.075 | 57.200 | 39,670,000 | 63.035 | 18,750,000 | 0.077 | 20,630,000 | 0.077 |
| 29/07/2026 | 0.095 | 61.200 | 28,310,000 | 63.023 | 14,940,000 | 0.085 | 12,780,000 | 0.084 |
| 28/07/2026 | 0.079 | 58.050 | 36,350,000 | 62.733 | 17,870,000 | 0.078 | 18,300,000 | 0.077 |
| 27/07/2026 | 0.083 | 58.650 | 28,370,000 | 63.198 | 14,110,000 | 0.084 | 14,090,000 | 0.084 |
| 24/07/2026 | 0.081 | 58.350 | 42,640,000 | 62.432 | 21,270,000 | 0.082 | 21,320,000 | 0.082 |
| 23/07/2026 | 0.088 | 59.500 | 32,120,000 | 63.020 | 15,350,000 | 0.090 | 16,560,000 | 0.090 |
| 22/07/2026 | 0.083 | 58.250 | 43,250,000 | 63.510 | 21,230,000 | 0.084 | 21,300,000 | 0.084 |
| 21/07/2026 | 0.080 | 57.300 | 36,160,000 | 64.260 | 17,730,000 | 0.076 | 18,050,000 | 0.075 |
| 20/07/2026 | 0.066 | 54.800 | 27,880,000 | 62.587 | 13,050,000 | 0.069 | 14,470,000 | 0.069 |
| 17/07/2026 | 0.064 | 53.950 | 24,010,000 | 63.132 | 11,680,000 | 0.066 | 12,140,000 | 0.067 |
| 16/07/2026 | 0.076 | 56.400 | 41,030,000 | 63.630 | 20,520,000 | 0.079 | 19,840,000 | 0.078 |
| 15/07/2026 | 0.072 | 55.550 | 23,800,000 | 63.417 | 11,110,000 | 0.073 | 12,100,000 | 0.073 |
| 14/07/2026 | 0.075 | 55.800 | 26,000,000 | 64.443 | 12,600,000 | 0.071 | 13,150,000 | 0.071 |
| 13/07/2026 | 0.072 | 55.050 | 32,270,000 | 64.526 | 15,710,000 | 0.072 | 16,360,000 | 0.072 |
| 10/07/2026 | 0.078 | 55.900 | 30,290,000 | 65.293 | 14,110,000 | 0.085 | 15,370,000 | 0.085 |
| 09/07/2026 | 0.081 | 56.700 | 22,440,000 | 64.719 | 10,870,000 | 0.081 | 11,490,000 | 0.080 |
| 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 |