| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.405 | 27.640 | 82,000 | 44.450 | ||||
| 04/08/2026 | 0.435 | 27.960 | 708,000 | 45.631 | ||||
| 03/08/2026 | 0.440 | 27.960 | 2,050,000 | 46.232 | ||||
| 31/07/2026 | 0.490 | 28.780 | 884,000 | 44.766 | ||||
| 30/07/2026 | 0.680 | 31.040 | 386,000 | 48.162 | ||||
| 29/07/2026 | 0.740 | 31.880 | 1,548,000 | 46.886 | 500,000 | 0.610 | ||
| 28/07/2026 | 0.510 | 29.260 | 476,000 | 42.050 | 472,000 | 0.500 | ||
| 27/07/2026 | 0.485 | 28.680 | 1,670,000 | 44.448 | 1,500,000 | 0.458 | ||
| 24/07/2026 | 0.355 | 26.720 | 990,000 | 43.772 | ||||
| 23/07/2026 | 0.370 | 27.140 | 326,000 | 41.988 | ||||
| 22/07/2026 | 0.345 | 26.680 | 2,100,000 | 42.361 | 660,000 | 0.345 | ||
| 21/07/2026 | 0.405 | 27.420 | 0 | 44.250 | ||||
| 20/07/2026 | 0.420 | 27.740 | 1,062,000 | 43.243 | 500,000 | 0.390 | ||
| 17/07/2026 | 0.375 | 26.880 | 2,130,000 | 44.248 | 1,046,000 | 0.410 | ||
| 16/07/2026 | 0.420 | 27.500 | 5,910,000 | 44.934 | 442,000 | 0.410 | 2,890,000 | 0.426 |
| 15/07/2026 | 0.315 | 25.860 | 5,430,000 | 44.039 | 3,478,000 | 0.313 | 1,668,000 | 0.313 |
| 14/07/2026 | 0.320 | 26.040 | 3,076,000 | 43.256 | 1,072,000 | 0.310 | 1,172,000 | 0.313 |
| 13/07/2026 | 0.320 | 25.840 | 6,170,000 | 44.764 | 918,000 | 0.341 | 2,408,000 | 0.346 |
| 10/07/2026 | 0.320 | 25.840 | 5,138,000 | 44.340 | 2,890,000 | 0.318 | ||
| 09/07/2026 | 0.275 | 25.000 | 11,468,000 | 44.337 | 976,000 | 0.285 | 9,130,000 | 0.285 |
| 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 |