| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.320 | 27.640 | 84,000 | 48.323 | 76,000 | 0.340 | ||
| 04/08/2026 | 0.335 | 27.960 | 284,000 | 47.747 | 284,000 | 0.318 | ||
| 03/08/2026 | 0.345 | 27.960 | 5,920,000 | 49.000 | 3,666,000 | 0.331 | 2,128,000 | 0.319 |
| 31/07/2026 | 0.395 | 28.780 | 1,760,000 | 48.813 | 1,740,000 | 0.395 | ||
| 30/07/2026 | 0.540 | 31.040 | 354,000 | 48.550 | 334,000 | 0.540 | 20,000 | 0.540 |
| 29/07/2026 | 0.600 | 31.880 | 144,000 | 48.507 | 58,000 | 0.516 | 8,000 | 0.500 |
| 28/07/2026 | 0.405 | 29.260 | 518,000 | 45.647 | 6,000 | 0.400 | 350,000 | 0.400 |
| 27/07/2026 | 0.380 | 28.680 | 166,000 | 46.885 | 66,000 | 0.350 | 100,000 | 0.385 |
| 24/07/2026 | 0.270 | 26.720 | 76,000 | 46.032 | 38,000 | 0.280 | 38,000 | 0.275 |
| 23/07/2026 | 0.285 | 27.140 | 76,000 | 44.966 | 38,000 | 0.280 | 28,000 | 0.280 |
| 22/07/2026 | 0.270 | 26.680 | 16,000 | 46.003 | 8,000 | 0.270 | ||
| 21/07/2026 | 0.315 | 27.420 | 218,000 | 46.804 | 52,000 | 0.329 | 82,000 | 0.316 |
| 20/07/2026 | 0.330 | 27.740 | 66,000 | 46.314 | 62,000 | 0.325 | ||
| 17/07/2026 | 0.295 | 26.880 | 1,718,000 | 47.343 | 796,000 | 0.303 | 578,000 | 0.331 |
| 16/07/2026 | 0.325 | 27.500 | 894,000 | 46.807 | 586,000 | 0.300 | ||
| 15/07/2026 | 0.240 | 25.860 | 160,502,000 | 46.318 | 76,604,000 | 0.238 | 77,104,000 | 0.238 |
| 14/07/2026 | 0.247 | 26.040 | 2,430,000 | 46.068 | 810,000 | 0.241 | 756,000 | 0.240 |
| 13/07/2026 | 0.250 | 25.840 | 1,128,000 | 47.691 | 228,000 | 0.249 | 270,000 | 0.249 |
| 10/07/2026 | 0.255 | 25.840 | 6,204,000 | 47.954 | 3,216,000 | 0.238 | 1,672,000 | 0.236 |
| 09/07/2026 | 0.204 | 25.000 | 15,046,000 | 45.847 | 6,426,000 | 0.215 | 6,056,000 | 0.207 |
| 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 |