| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.270 | 128.100 | 560,000 | 45.234 | 560,000 | 0.260 | ||
| 04/08/2026 | 0.255 | 125.800 | 4,000,000 | 46.124 | 2,210,000 | 0.256 | 430,000 | 0.250 |
| 03/08/2026 | 0.255 | 125.200 | 6,970,000 | 47.713 | 2,090,000 | 0.243 | 2,550,000 | 0.250 |
| 31/07/2026 | 0.195 | 117.000 | 4,390,000 | 46.686 | 1,160,000 | 0.187 | 1,500,000 | 0.187 |
| 30/07/2026 | 0.160 | 111.800 | 49,250,000 | 46.094 | 23,500,000 | 0.160 | 23,940,000 | 0.159 |
| 29/07/2026 | 0.174 | 113.600 | 17,450,000 | 46.869 | 8,680,000 | 0.174 | 8,320,000 | 0.174 |
| 28/07/2026 | 0.165 | 112.000 | 32,520,000 | 47.125 | 14,190,000 | 0.164 | 14,120,000 | 0.163 |
| 27/07/2026 | 0.159 | 111.000 | 55,000,000 | 47.032 | 26,520,000 | 0.154 | 25,910,000 | 0.153 |
| 24/07/2026 | 0.154 | 110.000 | 114,980,000 | 46.941 | 55,260,000 | 0.151 | 56,210,000 | 0.151 |
| 23/07/2026 | 0.184 | 114.900 | 27,150,000 | 46.493 | 12,360,000 | 0.182 | 12,030,000 | 0.183 |
| 22/07/2026 | 0.179 | 113.600 | 129,840,000 | 47.534 | 60,300,000 | 0.185 | 61,500,000 | 0.185 |
| 21/07/2026 | 0.203 | 117.000 | 29,030,000 | 47.980 | 11,880,000 | 0.206 | 11,280,000 | 0.205 |
| 20/07/2026 | 0.200 | 116.800 | 14,990,000 | 47.246 | 7,040,000 | 0.206 | 7,580,000 | 0.209 |
| 17/07/2026 | 0.173 | 112.600 | 171,750,000 | 46.929 | 81,130,000 | 0.179 | 77,580,000 | 0.180 |
| 16/07/2026 | 0.204 | 116.900 | 21,060,000 | 47.784 | 5,160,000 | 0.207 | 5,550,000 | 0.210 |
| 15/07/2026 | 0.181 | 113.400 | 56,790,000 | 47.627 | 23,320,000 | 0.176 | 24,540,000 | 0.175 |
| 14/07/2026 | 0.167 | 110.800 | 134,680,000 | 48.388 | 63,300,000 | 0.155 | 63,840,000 | 0.155 |
| 13/07/2026 | 0.168 | 110.700 | 43,810,000 | 48.786 | 20,200,000 | 0.178 | 18,870,000 | 0.178 |
| 10/07/2026 | 0.165 | 110.200 | 54,600,000 | 48.356 | 19,760,000 | 0.173 | 27,700,000 | 0.175 |
| 09/07/2026 | 0.151 | 108.000 | 65,100,000 | 47.904 | 25,210,000 | 0.161 | 29,400,000 | 0.162 |
| 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 |