| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.069 | 27.640 | 0 | 68.783 | ||||
| 04/08/2026 | 0.067 | 27.960 | 20,000 | 68.943 | 20,000 | 0.067 | ||
| 03/08/2026 | 0.070 | 27.960 | 111,000 | 69.483 | 111,000 | 0.073 | ||
| 31/07/2026 | 0.062 | 28.780 | 2,619,000 | 68.933 | 1,813,000 | 0.062 | 806,000 | 0.063 |
| 30/07/2026 | 0.045 | 31.040 | 0 | 69.106 | ||||
| 29/07/2026 | 0.042 | 31.880 | 5,300,000 | 69.707 | 2,639,000 | 0.042 | 2,661,000 | 0.040 |
| 28/07/2026 | 0.046 | 29.260 | 1,237,000 | 64.928 | 668,000 | 0.044 | 569,000 | 0.045 |
| 27/07/2026 | 0.045 | 28.680 | 4,673,000 | 63.032 | 2,050,000 | 0.047 | 2,623,000 | 0.046 |
| 24/07/2026 | 0.054 | 26.720 | 1,224,000 | 60.020 | 612,000 | 0.054 | 312,000 | 0.050 |
| 23/07/2026 | 0.053 | 27.140 | 0 | 60.700 | ||||
| 22/07/2026 | 0.056 | 26.680 | 342,000 | 60.086 | 342,000 | 0.056 | ||
| 21/07/2026 | 0.049 | 27.420 | 2,878,000 | 59.959 | 1,472,000 | 0.050 | 1,406,000 | 0.050 |
| 20/07/2026 | 0.052 | 27.740 | 3,387,000 | 61.434 | 1,560,000 | 0.052 | 1,627,000 | 0.051 |
| 17/07/2026 | 0.056 | 26.880 | 9,669,000 | 59.750 | 4,623,000 | 0.049 | 4,855,000 | 0.048 |
| 16/07/2026 | 0.053 | 27.500 | 8,079,000 | 60.403 | 4,068,000 | 0.054 | 3,992,000 | 0.052 |
| 15/07/2026 | 0.060 | 25.860 | 8,823,000 | 57.637 | 4,014,000 | 0.062 | 3,778,000 | 0.061 |
| 14/07/2026 | 0.060 | 26.040 | 15,668,000 | 57.912 | 6,245,000 | 0.062 | 6,102,000 | 0.059 |
| 13/07/2026 | 0.060 | 25.840 | 62,245,000 | 57.196 | 25,909,000 | 0.057 | 26,391,000 | 0.057 |
| 10/07/2026 | 0.060 | 25.840 | 30,956,000 | 56.730 | 12,583,000 | 0.062 | 12,431,000 | 0.063 |
| 09/07/2026 | 0.068 | 25.000 | 35,393,000 | 56.005 | 15,076,000 | 0.065 | 15,602,000 | 0.065 |
| 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 |