| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.260 | 27.640 | 914,000 | 46.701 | 372,000 | 0.268 | 542,000 | 0.263 |
| 04/08/2026 | 0.280 | 27.960 | 4,720,000 | 47.258 | 484,000 | 0.271 | 4,166,000 | 0.269 |
| 03/08/2026 | 0.280 | 27.960 | 1,062,000 | 47.135 | 638,000 | 0.276 | ||
| 31/07/2026 | 0.330 | 28.780 | 68,000 | 48.080 | ||||
| 30/07/2026 | 0.450 | 31.040 | 312,000 | 47.908 | 298,000 | 0.455 | ||
| 29/07/2026 | 0.495 | 31.880 | 26,712,000 | 47.317 | 12,124,000 | 0.464 | 13,270,000 | 0.467 |
| 28/07/2026 | 0.350 | 29.260 | 14,998,000 | 47.277 | 7,238,000 | 0.347 | 7,654,000 | 0.351 |
| 27/07/2026 | 0.320 | 28.680 | 15,052,000 | 47.023 | 7,124,000 | 0.314 | 7,598,000 | 0.310 |
| 24/07/2026 | 0.255 | 26.720 | 14,406,000 | 49.489 | 6,834,000 | 0.238 | 6,834,000 | 0.240 |
| 23/07/2026 | 0.260 | 27.140 | 1,606,000 | 47.787 | 918,000 | 0.252 | 568,000 | 0.255 |
| 22/07/2026 | 0.245 | 26.680 | 8,342,000 | 48.215 | 3,844,000 | 0.247 | 4,194,000 | 0.246 |
| 21/07/2026 | 0.290 | 27.420 | 2,406,000 | 49.694 | 1,140,000 | 0.287 | 1,140,000 | 0.292 |
| 20/07/2026 | 0.300 | 27.740 | 5,102,000 | 49.036 | 2,416,000 | 0.295 | 2,414,000 | 0.299 |
| 17/07/2026 | 0.270 | 26.880 | 11,396,000 | 49.672 | 5,300,000 | 0.258 | 5,280,000 | 0.257 |
| 16/07/2026 | 0.290 | 27.500 | 7,136,000 | 48.675 | 3,530,000 | 0.275 | 1,862,000 | 0.270 |
| 15/07/2026 | 0.209 | 25.860 | 53,868,000 | 47.012 | 22,542,000 | 0.209 | 23,216,000 | 0.211 |
| 14/07/2026 | 0.221 | 26.040 | 120,640,000 | 47.647 | 54,944,000 | 0.219 | 56,290,000 | 0.218 |
| 13/07/2026 | 0.230 | 25.840 | 136,250,000 | 49.674 | 63,574,000 | 0.233 | 63,414,000 | 0.233 |
| 10/07/2026 | 0.228 | 25.840 | 73,720,000 | 49.077 | 32,698,000 | 0.221 | 32,880,000 | 0.218 |
| 09/07/2026 | 0.191 | 25.000 | 117,022,000 | 48.249 | 53,740,000 | 0.198 | 52,094,000 | 0.197 |
| 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 |