| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/07/2026 | 0.050 | 96.750 | 6,525,000 | 144.969 | 2,975,000 | 0.056 | 3,350,000 | 0.056 |
| 30/07/2026 | 0.046 | 92.000 | 265,025,000 | 145.831 | 131,325,000 | 0.052 | 132,750,000 | 0.052 |
| 29/07/2026 | 0.058 | 102.800 | 346,950,000 | 147.091 | 171,775,000 | 0.058 | 174,950,000 | 0.058 |
| 28/07/2026 | 0.066 | 109.300 | 11,900,000 | 148.165 | 5,800,000 | 0.069 | 6,100,000 | 0.069 |
| 27/07/2026 | 0.083 | 125.700 | 8,925,000 | 145.214 | 4,475,000 | 0.079 | 4,450,000 | 0.080 |
| 24/07/2026 | 0.080 | 121.100 | 7,375,000 | 147.480 | 3,625,000 | 0.086 | 3,750,000 | 0.086 |
| 23/07/2026 | 0.087 | 125.800 | 12,050,000 | 148.932 | 5,900,000 | 0.092 | 6,150,000 | 0.092 |
| 22/07/2026 | 0.090 | 127.400 | 21,500,000 | 149.944 | 10,700,000 | 0.101 | 10,725,000 | 0.101 |
| 21/07/2026 | 0.109 | 142.000 | 31,675,000 | 150.247 | 15,900,000 | 0.105 | 15,775,000 | 0.104 |
| 20/07/2026 | 0.110 | 141.000 | 14,125,000 | 152.655 | 7,050,000 | 0.109 | 7,075,000 | 0.109 |
| 17/07/2026 | 0.100 | 130.400 | 13,875,000 | 156.239 | 6,850,000 | 0.110 | 7,000,000 | 0.110 |
| 16/07/2026 | 0.126 | 146.800 | 50,000 | 161.062 | 25,000 | 0.126 | 25,000 | 0.120 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/08/2026 16:07 | |
| 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 |