| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.174 | 27.640 | 2,266,000 | 49.848 | 1,354,000 | 0.174 | 622,000 | 0.182 |
| 04/08/2026 | 0.186 | 27.960 | 11,728,000 | 49.719 | 5,262,000 | 0.181 | 5,186,000 | 0.177 |
| 03/08/2026 | 0.189 | 27.960 | 18,834,000 | 49.990 | 8,684,000 | 0.179 | 9,470,000 | 0.178 |
| 31/07/2026 | 0.223 | 28.780 | 7,774,000 | 49.744 | 3,470,000 | 0.223 | 3,770,000 | 0.225 |
| 30/07/2026 | 0.320 | 31.040 | 1,740,000 | 48.795 | 1,740,000 | 0.333 | ||
| 29/07/2026 | 0.355 | 31.880 | 5,252,000 | 47.552 | 2,156,000 | 0.304 | 2,636,000 | 0.321 |
| 28/07/2026 | 0.217 | 29.260 | 7,914,000 | 45.641 | 3,472,000 | 0.212 | 3,916,000 | 0.218 |
| 27/07/2026 | 0.198 | 28.680 | 18,738,000 | 46.078 | 8,186,000 | 0.192 | 8,288,000 | 0.183 |
| 24/07/2026 | 0.131 | 26.720 | 3,788,000 | 45.718 | 1,720,000 | 0.133 | 2,038,000 | 0.133 |
| 23/07/2026 | 0.145 | 27.140 | 3,778,000 | 45.704 | 1,912,000 | 0.140 | 1,210,000 | 0.140 |
| 22/07/2026 | 0.135 | 26.680 | 5,914,000 | 46.263 | 2,690,000 | 0.135 | 2,846,000 | 0.130 |
| 21/07/2026 | 0.162 | 27.420 | 11,566,000 | 46.606 | 5,494,000 | 0.171 | 4,980,000 | 0.172 |
| 20/07/2026 | 0.175 | 27.740 | 10,014,000 | 46.721 | 3,992,000 | 0.174 | 4,904,000 | 0.173 |
| 17/07/2026 | 0.155 | 26.880 | 14,432,000 | 47.678 | 5,774,000 | 0.160 | 5,920,000 | 0.164 |
| 16/07/2026 | 0.173 | 27.500 | 17,466,000 | 47.055 | 6,912,000 | 0.165 | 6,562,000 | 0.164 |
| 15/07/2026 | 0.121 | 25.860 | 32,884,000 | 46.889 | 14,650,000 | 0.121 | 13,356,000 | 0.120 |
| 14/07/2026 | 0.123 | 26.040 | 70,568,000 | 46.281 | 31,716,000 | 0.121 | 33,194,000 | 0.120 |
| 13/07/2026 | 0.129 | 25.840 | 26,932,000 | 48.119 | 10,488,000 | 0.137 | 11,194,000 | 0.137 |
| 10/07/2026 | 0.132 | 25.840 | 37,952,000 | 48.163 | 16,762,000 | 0.124 | 13,108,000 | 0.118 |
| 09/07/2026 | 0.099 | 25.000 | 26,086,000 | 46.198 | 8,776,000 | 0.110 | 9,366,000 | 0.117 |
| 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 |