| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.023 | 25,915.820 | 0 | 29.044 | ||||
| 04/08/2026 | 0.023 | 25,852.920 | 800,000 | 28.766 | ||||
| 03/08/2026 | 0.023 | 26,009.400 | 7,240,000 | 29.141 | 3,850,000 | 0.024 | 3,390,000 | 0.024 |
| 31/07/2026 | 0.026 | 25,884.430 | 6,950,000 | 29.321 | 2,270,000 | 0.028 | 3,390,000 | 0.027 |
| 30/07/2026 | 0.028 | 25,858.880 | 8,150,000 | 29.681 | 3,200,000 | 0.029 | 4,300,000 | 0.029 |
| 29/07/2026 | 0.030 | 25,807.920 | 2,230,000 | 29.921 | 1,190,000 | 0.031 | 1,040,000 | 0.030 |
| 28/07/2026 | 0.033 | 25,310.850 | 4,760,000 | 28.948 | 2,160,000 | 0.034 | 2,570,000 | 0.033 |
| 27/07/2026 | 0.034 | 25,207.180 | 1,310,000 | 28.735 | 430,000 | 0.037 | 880,000 | 0.035 |
| 24/07/2026 | 0.038 | 24,963.230 | 3,110,000 | 28.536 | 1,630,000 | 0.039 | 1,280,000 | 0.039 |
| 23/07/2026 | 0.036 | 25,210.810 | 4,150,000 | 28.828 | 1,760,000 | 0.036 | 2,190,000 | 0.037 |
| 22/07/2026 | 0.041 | 24,892.660 | 2,410,000 | 28.738 | 1,920,000 | 0.040 | 490,000 | 0.040 |
| 21/07/2026 | 0.039 | 25,132.290 | 7,700,000 | 29.030 | 3,680,000 | 0.040 | 4,020,000 | 0.039 |
| 20/07/2026 | 0.039 | 25,143.050 | 11,940,000 | 28.949 | 4,740,000 | 0.041 | 5,930,000 | 0.040 |
| 17/07/2026 | 0.047 | 24,562.240 | 2,400,000 | 28.294 | 1,310,000 | 0.048 | 840,000 | 0.048 |
| 16/07/2026 | 0.040 | 25,008.600 | 9,100,000 | 28.366 | 4,590,000 | 0.039 | 4,410,000 | 0.038 |
| 15/07/2026 | 0.043 | 24,681.100 | 5,860,000 | 27.751 | 3,350,000 | 0.042 | 2,410,000 | 0.041 |
| 14/07/2026 | 0.044 | 24,340.730 | 19,200,000 | 26.593 | 8,230,000 | 0.046 | 10,230,000 | 0.047 |
| 13/07/2026 | 0.047 | 24,213.720 | 21,860,000 | 26.606 | 11,760,000 | 0.047 | 9,900,000 | 0.046 |
| 10/07/2026 | 0.050 | 24,175.120 | 14,190,000 | 26.753 | 6,120,000 | 0.049 | 7,580,000 | 0.048 |
| 09/07/2026 | 0.052 | 24,030.180 | 38,120,000 | 26.496 | 18,800,000 | 0.052 | 19,320,000 | 0.052 |
| 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 |