| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.044 | 4.930 | 4,050,000 | 51.243 | 865,000 | 0.041 | 3,030,000 | 0.043 |
| 05/08/2026 | 0.044 | 4.885 | 1,375,000 | 51.934 | 865,000 | 0.045 | 510,000 | 0.045 |
| 04/08/2026 | 0.046 | 4.945 | 13,355,000 | 51.569 | 6,410,000 | 0.049 | 6,830,000 | 0.049 |
| 03/08/2026 | 0.045 | 4.945 | 2,200,000 | 51.075 | 445,000 | 0.048 | 1,680,000 | 0.047 |
| 31/07/2026 | 0.053 | 5.030 | 3,020,000 | 52.331 | 1,375,000 | 0.057 | 1,645,000 | 0.056 |
| 30/07/2026 | 0.056 | 5.060 | 26,890,000 | 52.783 | 5,945,000 | 0.059 | 20,925,000 | 0.058 |
| 29/07/2026 | 0.064 | 5.230 | 8,835,000 | 52.380 | 4,510,000 | 0.057 | 4,320,000 | 0.056 |
| 28/07/2026 | 0.054 | 5.090 | 4,110,000 | 51.348 | 1,870,000 | 0.054 | 2,235,000 | 0.054 |
| 27/07/2026 | 0.056 | 5.090 | 2,795,000 | 51.963 | 1,245,000 | 0.059 | 1,550,000 | 0.059 |
| 24/07/2026 | 0.062 | 5.150 | 1,590,000 | 52.672 | 770,000 | 0.062 | 800,000 | 0.062 |
| 23/07/2026 | 0.063 | 5.190 | 2,215,000 | 52.192 | 1,215,000 | 0.067 | 1,000,000 | 0.068 |
| 22/07/2026 | 0.070 | 5.350 | 6,610,000 | 51.484 | 3,405,000 | 0.066 | 3,100,000 | 0.064 |
| 21/07/2026 | 0.057 | 5.110 | 4,730,000 | 51.408 | 2,225,000 | 0.060 | 2,450,000 | 0.060 |
| 20/07/2026 | 0.061 | 5.170 | 10,625,000 | 51.618 | 6,600,000 | 0.060 | 3,910,000 | 0.059 |
| 17/07/2026 | 0.055 | 4.980 | 4,775,000 | 52.620 | 575,000 | 0.054 | 3,865,000 | 0.056 |
| 16/07/2026 | 0.069 | 5.260 | 12,200,000 | 52.239 | 8,110,000 | 0.074 | 3,925,000 | 0.070 |
| 15/07/2026 | 0.070 | 5.230 | 10,260,000 | 52.999 | 2,345,000 | 0.074 | 7,725,000 | 0.071 |
| 14/07/2026 | 0.059 | 5.110 | 2,800,000 | 51.532 | 1,495,000 | 0.063 | 1,305,000 | 0.062 |
| 13/07/2026 | 0.063 | 5.160 | 3,765,000 | 51.896 | 1,990,000 | 0.065 | 1,595,000 | 0.068 |
| 10/07/2026 | 0.068 | 5.190 | 12,680,000 | 52.704 | 6,345,000 | 0.070 | 5,920,000 | 0.060 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 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 |