| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.043 | 27.640 | 1,072,000 | 52.447 | 526,000 | 0.042 | 546,000 | 0.044 |
| 04/08/2026 | 0.043 | 27.960 | 714,000 | 53.283 | 298,000 | 0.047 | 378,000 | 0.047 |
| 03/08/2026 | 0.045 | 27.960 | 2,724,000 | 53.821 | 964,000 | 0.048 | 1,538,000 | 0.046 |
| 31/07/2026 | 0.042 | 28.780 | 4,068,000 | 54.682 | 2,620,000 | 0.043 | 1,274,000 | 0.041 |
| 30/07/2026 | 0.034 | 31.040 | 1,350,000 | 57.464 | 150,000 | 0.034 | 866,000 | 0.034 |
| 29/07/2026 | 0.031 | 31.880 | 870,000 | 58.028 | 76,000 | 0.035 | ||
| 28/07/2026 | 0.039 | 29.260 | 2,964,000 | 54.402 | 1,440,000 | 0.039 | 1,332,000 | 0.038 |
| 27/07/2026 | 0.040 | 28.680 | 3,394,000 | 52.970 | 1,730,000 | 0.043 | 1,602,000 | 0.041 |
| 24/07/2026 | 0.051 | 26.720 | 1,062,000 | 50.210 | 710,000 | 0.052 | 334,000 | 0.052 |
| 23/07/2026 | 0.050 | 27.140 | 294,000 | 51.101 | 294,000 | 0.053 | ||
| 22/07/2026 | 0.054 | 26.680 | 5,294,000 | 50.703 | 3,152,000 | 0.056 | 884,000 | 0.057 |
| 21/07/2026 | 0.047 | 27.420 | 3,228,000 | 50.687 | 1,576,000 | 0.047 | 1,272,000 | 0.048 |
| 20/07/2026 | 0.049 | 27.740 | 3,662,000 | 52.166 | 1,488,000 | 0.050 | 1,536,000 | 0.050 |
| 17/07/2026 | 0.055 | 26.880 | 17,908,000 | 50.893 | 10,436,000 | 0.051 | 5,236,000 | 0.047 |
| 16/07/2026 | 0.050 | 27.500 | 329,060,000 | 51.150 | 157,830,000 | 0.051 | 165,674,000 | 0.051 |
| 15/07/2026 | 0.065 | 25.860 | 9,004,000 | 50.042 | 4,958,000 | 0.065 | 2,026,000 | 0.065 |
| 14/07/2026 | 0.064 | 26.040 | 217,892,000 | 50.171 | 106,116,000 | 0.068 | 106,578,000 | 0.068 |
| 13/07/2026 | 0.065 | 25.840 | 298,124,000 | 49.610 | 146,544,000 | 0.065 | 147,454,000 | 0.065 |
| 10/07/2026 | 0.066 | 25.840 | 252,562,000 | 49.464 | 123,212,000 | 0.065 | 124,640,000 | 0.065 |
| 09/07/2026 | 0.073 | 25.000 | 292,796,000 | 48.139 | 143,992,000 | 0.067 | 145,246,000 | 0.067 |
| 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 |