| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.220 | 162.100 | 3,768,000 | 27.601 | ||||
| 04/08/2026 | 0.280 | 166.500 | 1,452,000 | 28.423 | 390,000 | 0.300 | 274,000 | 0.298 |
| 03/08/2026 | 0.305 | 168.200 | 1,092,000 | 28.708 | 466,000 | 0.301 | 616,000 | 0.300 |
| 31/07/2026 | 0.315 | 168.200 | 1,704,000 | 29.718 | 894,000 | 0.304 | 304,000 | 0.305 |
| 30/07/2026 | 0.260 | 164.500 | 1,180,000 | 28.408 | 508,000 | 0.249 | 608,000 | 0.250 |
| 29/07/2026 | 0.265 | 164.700 | 2,466,000 | 28.629 | 1,204,000 | 0.246 | 1,126,000 | 0.245 |
| 28/07/2026 | 0.234 | 162.000 | 2,274,000 | 28.628 | 1,060,000 | 0.234 | 1,038,000 | 0.235 |
| 27/07/2026 | 0.260 | 162.800 | 3,068,000 | 30.806 | 1,512,000 | 0.239 | 1,098,000 | 0.241 |
| 24/07/2026 | 0.236 | 161.400 | 3,924,000 | 29.295 | 1,668,000 | 0.218 | 2,154,000 | 0.224 |
| 23/07/2026 | 0.234 | 161.500 | 2,682,000 | 28.738 | 1,438,000 | 0.236 | 862,000 | 0.238 |
| 22/07/2026 | 0.202 | 158.900 | 1,400,000 | 28.108 | 810,000 | 0.196 | 492,000 | 0.197 |
| 21/07/2026 | 0.184 | 156.500 | 2,800,000 | 28.871 | 1,008,000 | 0.185 | 1,406,000 | 0.186 |
| 20/07/2026 | 0.196 | 157.800 | 3,748,000 | 28.611 | 1,792,000 | 0.190 | 1,720,000 | 0.188 |
| 17/07/2026 | 0.193 | 156.900 | 2,590,000 | 29.054 | 1,120,000 | 0.195 | 1,308,000 | 0.192 |
| 16/07/2026 | 0.199 | 156.900 | 5,714,000 | 29.736 | 2,740,000 | 0.194 | 2,874,000 | 0.193 |
| 15/07/2026 | 0.181 | 155.300 | 10,036,000 | 29.290 | 4,976,000 | 0.188 | 4,992,000 | 0.187 |
| 14/07/2026 | 0.157 | 152.600 | 2,816,000 | 29.352 | 1,160,000 | 0.158 | 1,208,000 | 0.159 |
| 13/07/2026 | 0.168 | 153.800 | 3,504,000 | 29.276 | 1,478,000 | 0.170 | 1,790,000 | 0.173 |
| 10/07/2026 | 0.167 | 153.500 | 1,790,000 | 29.154 | 1,026,000 | 0.171 | 752,000 | 0.174 |
| 09/07/2026 | 0.159 | 152.300 | 2,822,000 | 29.394 | 1,062,000 | 0.148 | 1,226,000 | 0.150 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 18:00 | |
| 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 |