| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.365 | 128.100 | 755,000 | 47.739 | 645,000 | 0.360 | ||
| 04/08/2026 | 0.345 | 125.800 | 5,820,000 | 48.796 | 1,855,000 | 0.349 | 1,845,000 | 0.351 |
| 03/08/2026 | 0.340 | 125.200 | 8,695,000 | 48.957 | 3,765,000 | 0.330 | 3,470,000 | 0.325 |
| 31/07/2026 | 0.247 | 117.000 | 54,820,000 | 47.937 | 23,845,000 | 0.239 | 23,240,000 | 0.240 |
| 30/07/2026 | 0.195 | 111.800 | 58,300,000 | 47.335 | 20,630,000 | 0.198 | 21,245,000 | 0.196 |
| 29/07/2026 | 0.217 | 113.600 | 70,680,000 | 48.118 | 29,325,000 | 0.219 | 29,210,000 | 0.219 |
| 28/07/2026 | 0.205 | 112.000 | 167,295,000 | 48.430 | 77,115,000 | 0.204 | 76,905,000 | 0.203 |
| 27/07/2026 | 0.194 | 111.000 | 150,485,000 | 47.914 | 69,185,000 | 0.187 | 69,395,000 | 0.187 |
| 24/07/2026 | 0.190 | 110.000 | 95,820,000 | 48.254 | 42,590,000 | 0.186 | 43,470,000 | 0.186 |
| 23/07/2026 | 0.232 | 114.900 | 29,425,000 | 47.612 | 12,745,000 | 0.225 | 12,710,000 | 0.225 |
| 22/07/2026 | 0.222 | 113.600 | 86,795,000 | 47.852 | 39,080,000 | 0.233 | 36,900,000 | 0.234 |
| 21/07/2026 | 0.265 | 117.000 | 13,010,000 | 49.261 | 4,775,000 | 0.274 | 5,290,000 | 0.273 |
| 20/07/2026 | 0.260 | 116.800 | 5,490,000 | 48.636 | 1,975,000 | 0.273 | 2,710,000 | 0.265 |
| 17/07/2026 | 0.215 | 112.600 | 327,350,000 | 47.502 | 151,680,000 | 0.226 | 152,490,000 | 0.226 |
| 16/07/2026 | 0.265 | 116.900 | 40,370,000 | 48.647 | 19,150,000 | 0.275 | 18,470,000 | 0.274 |
| 15/07/2026 | 0.229 | 113.400 | 81,200,000 | 48.259 | 34,705,000 | 0.217 | 33,855,000 | 0.214 |
| 14/07/2026 | 0.210 | 110.800 | 170,890,000 | 49.026 | 76,210,000 | 0.197 | 77,060,000 | 0.197 |
| 13/07/2026 | 0.214 | 110.700 | 83,335,000 | 49.684 | 34,370,000 | 0.230 | 34,365,000 | 0.231 |
| 10/07/2026 | 0.216 | 110.200 | 80,650,000 | 50.303 | 33,325,000 | 0.227 | 33,185,000 | 0.228 |
| 09/07/2026 | 0.197 | 108.000 | 85,870,000 | 50.206 | 31,335,000 | 0.221 | 32,385,000 | 0.221 |
| 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 |