| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.054 | 121.000 | 17,100,000 | 134.961 | 9,200,000 | 0.051 | 7,775,000 | 0.050 |
| 04/08/2026 | 0.042 | 105.600 | 800,000 | 137.507 | 525,000 | 0.041 | 275,000 | 0.040 |
| 03/08/2026 | 0.034 | 95.700 | 625,000 | 137.475 | 275,000 | 0.034 | 350,000 | 0.034 |
| 31/07/2026 | 0.035 | 96.750 | 4,175,000 | 136.766 | 2,050,000 | 0.039 | 1,675,000 | 0.037 |
| 30/07/2026 | 0.033 | 92.000 | 1,800,000 | 139.634 | 550,000 | 0.041 | 1,075,000 | 0.039 |
| 29/07/2026 | 0.042 | 102.800 | 2,075,000 | 139.392 | 750,000 | 0.046 | 1,175,000 | 0.045 |
| 28/07/2026 | 0.047 | 109.300 | 3,850,000 | 137.864 | 1,475,000 | 0.054 | 2,250,000 | 0.054 |
| 27/07/2026 | 0.063 | 125.700 | 7,825,000 | 137.861 | 3,900,000 | 0.059 | 3,900,000 | 0.058 |
| 24/07/2026 | 0.060 | 121.100 | 13,375,000 | 139.034 | 6,650,000 | 0.065 | 6,725,000 | 0.065 |
| 23/07/2026 | 0.065 | 125.800 | 38,725,000 | 139.014 | 19,275,000 | 0.071 | 19,425,000 | 0.072 |
| 22/07/2026 | 0.066 | 127.400 | 8,925,000 | 137.858 | 4,350,000 | 0.081 | 4,450,000 | 0.081 |
| 21/07/2026 | 0.083 | 142.000 | 32,950,000 | 139.059 | 15,925,000 | 0.081 | 16,925,000 | 0.080 |
| 20/07/2026 | 0.082 | 141.000 | 46,375,000 | 138.876 | 22,825,000 | 0.082 | 23,300,000 | 0.082 |
| 17/07/2026 | 0.071 | 130.400 | 28,500,000 | 138.603 | 14,250,000 | 0.080 | 14,250,000 | 0.080 |
| 16/07/2026 | 0.089 | 146.800 | 72,450,000 | 138.086 | 36,150,000 | 0.091 | 36,250,000 | 0.091 |
| 15/07/2026 | 0.101 | 156.400 | 46,200,000 | 138.551 | 23,000,000 | 0.107 | 23,050,000 | 0.107 |
| 14/07/2026 | 0.098 | 153.900 | 26,575,000 | 138.310 | 13,150,000 | 0.085 | 13,175,000 | 0.085 |
| 13/07/2026 | 0.081 | 139.700 | 7,100,000 | 137.284 | 3,425,000 | 0.081 | 3,650,000 | 0.081 |
| 10/07/2026 | 0.097 | 159.800 | 4,975,000 | 128.867 | 2,375,000 | 0.101 | 2,500,000 | 0.102 |
| 09/07/2026 | 0.096 | 160.200 | 3,300,000 | 127.105 | 1,650,000 | 0.096 | 1,650,000 | 0.096 |
| 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 |