| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/07/2026 | 0.020 | 96.750 | 500,000 | 136.600 | 200,000 | 0.024 | 300,000 | 0.022 |
| 30/07/2026 | 0.016 | 92.000 | 575,000 | 132.417 | 175,000 | 0.019 | 400,000 | 0.018 |
| 29/07/2026 | 0.022 | 102.800 | 5,475,000 | 133.105 | 4,225,000 | 0.023 | 675,000 | 0.024 |
| 28/07/2026 | 0.026 | 109.300 | 3,275,000 | 133.218 | 1,575,000 | 0.029 | 1,700,000 | 0.029 |
| 27/07/2026 | 0.037 | 125.700 | 3,150,000 | 133.225 | 1,450,000 | 0.033 | 1,700,000 | 0.033 |
| 24/07/2026 | 0.034 | 121.100 | 7,825,000 | 132.465 | 2,225,000 | 0.037 | 5,600,000 | 0.037 |
| 23/07/2026 | 0.037 | 125.800 | 6,200,000 | 131.687 | 2,925,000 | 0.041 | 3,275,000 | 0.040 |
| 22/07/2026 | 0.038 | 127.400 | 3,775,000 | 131.125 | 1,725,000 | 0.044 | 2,050,000 | 0.044 |
| 21/07/2026 | 0.050 | 142.000 | 12,900,000 | 131.868 | 6,800,000 | 0.046 | 5,675,000 | 0.045 |
| 20/07/2026 | 0.048 | 141.000 | 6,550,000 | 130.020 | 3,300,000 | 0.048 | 3,125,000 | 0.049 |
| 17/07/2026 | 0.042 | 130.400 | 350,525,000 | 131.938 | 175,525,000 | 0.048 | 174,400,000 | 0.049 |
| 16/07/2026 | 0.055 | 146.800 | 259,900,000 | 131.372 | 128,725,000 | 0.056 | 130,875,000 | 0.056 |
| 15/07/2026 | 0.064 | 156.400 | 116,350,000 | 131.686 | 56,450,000 | 0.071 | 58,875,000 | 0.071 |
| 14/07/2026 | 0.060 | 153.900 | 6,850,000 | 129.468 | 3,375,000 | 0.051 | 3,300,000 | 0.050 |
| 13/07/2026 | 0.048 | 139.700 | 109,275,000 | 129.047 | 53,875,000 | 0.051 | 54,300,000 | 0.051 |
| 10/07/2026 | 0.064 | 159.800 | 88,525,000 | 126.809 | 44,050,000 | 0.085 | 44,300,000 | 0.085 |
| 09/07/2026 | 0.067 | 160.200 | 700,000 | 129.271 | 375,000 | 0.063 | 325,000 | 0.064 |
| 08/07/2026 | 0.059 | 151.900 | 3,550,000 | 128.359 | 1,850,000 | 0.063 | 1,700,000 | 0.063 |
| 07/07/2026 | 0.066 | 158.200 | 4,500,000 | 129.523 | 2,225,000 | 0.065 | 2,275,000 | 0.066 |
| 06/07/2026 | 0.076 | 171.500 | 9,350,000 | 126.638 | 4,600,000 | 0.077 | 4,500,000 | 0.078 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/08/2026 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 |