| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.031 | 25,915.820 | 0 | 25.922 | ||||
| 04/08/2026 | 0.032 | 25,852.920 | 50,000 | 25.949 | 50,000 | 0.032 | ||
| 03/08/2026 | 0.032 | 26,009.400 | 300,000 | 26.440 | 300,000 | 0.032 | ||
| 31/07/2026 | 0.034 | 25,884.430 | 230,000 | 26.376 | 50,000 | 0.036 | 180,000 | 0.035 |
| 30/07/2026 | 0.036 | 25,858.880 | 860,000 | 26.804 | 110,000 | 0.036 | 750,000 | 0.036 |
| 29/07/2026 | 0.038 | 25,807.920 | 1,650,000 | 27.098 | 1,650,000 | 0.039 | ||
| 28/07/2026 | 0.044 | 25,310.850 | 510,000 | 26.759 | 350,000 | 0.044 | 160,000 | 0.044 |
| 27/07/2026 | 0.045 | 25,207.180 | 210,000 | 26.523 | 210,000 | 0.046 | ||
| 24/07/2026 | 0.049 | 24,963.230 | 420,000 | 26.367 | 270,000 | 0.050 | 150,000 | 0.050 |
| 23/07/2026 | 0.045 | 25,210.810 | 390,000 | 26.251 | 390,000 | 0.047 | ||
| 22/07/2026 | 0.051 | 24,892.660 | 270,000 | 26.435 | 270,000 | 0.051 | ||
| 21/07/2026 | 0.048 | 25,132.290 | 180,000 | 26.570 | 60,000 | 0.048 | 120,000 | 0.048 |
| 20/07/2026 | 0.050 | 25,143.050 | 1,290,000 | 27.019 | 400,000 | 0.051 | 890,000 | 0.050 |
| 17/07/2026 | 0.057 | 24,562.240 | 600,000 | 26.111 | 200,000 | 0.054 | 400,000 | 0.055 |
| 16/07/2026 | 0.049 | 25,008.600 | 900,000 | 25.950 | 200,000 | 0.049 | 700,000 | 0.049 |
| 15/07/2026 | 0.053 | 24,681.100 | 430,000 | 25.482 | 430,000 | 0.057 | ||
| 14/07/2026 | 0.060 | 24,340.730 | 320,000 | 25.467 | 320,000 | 0.063 | ||
| 13/07/2026 | 0.066 | 24,213.720 | 1,570,000 | 26.200 | 700,000 | 0.064 | 870,000 | 0.064 |
| 10/07/2026 | 0.067 | 24,175.120 | 2,180,000 | 26.038 | 1,000,000 | 0.066 | 1,180,000 | 0.066 |
| 09/07/2026 | 0.080 | 24,030.180 | 0 | 28.193 |
| 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 |