| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.027 | 25,915.820 | 30,000 | 26.928 | 30,000 | 0.027 | ||
| 04/08/2026 | 0.029 | 25,852.920 | 0 | 27.269 | ||||
| 03/08/2026 | 0.030 | 26,009.400 | 0 | 28.000 | ||||
| 31/07/2026 | 0.032 | 25,884.430 | 50,000 | 27.936 | 50,000 | 0.032 | ||
| 30/07/2026 | 0.033 | 25,858.880 | 230,000 | 28.055 | 170,000 | 0.034 | 60,000 | 0.035 |
| 29/07/2026 | 0.035 | 25,807.920 | 770,000 | 28.338 | 740,000 | 0.035 | ||
| 28/07/2026 | 0.039 | 25,310.850 | 430,000 | 27.583 | 190,000 | 0.039 | 240,000 | 0.040 |
| 27/07/2026 | 0.041 | 25,207.180 | 0 | 27.629 | ||||
| 24/07/2026 | 0.043 | 24,963.230 | 0 | 27.022 | ||||
| 23/07/2026 | 0.041 | 25,210.810 | 80,000 | 27.344 | 40,000 | 0.041 | ||
| 22/07/2026 | 0.047 | 24,892.660 | 130,000 | 27.559 | 30,000 | 0.045 | 100,000 | 0.047 |
| 21/07/2026 | 0.045 | 25,132.290 | 50,000 | 27.880 | 50,000 | 0.046 | ||
| 20/07/2026 | 0.046 | 25,143.050 | 2,280,000 | 28.049 | 1,090,000 | 0.046 | 1,140,000 | 0.044 |
| 17/07/2026 | 0.052 | 24,562.240 | 330,000 | 27.042 | 200,000 | 0.051 | 130,000 | 0.046 |
| 16/07/2026 | 0.046 | 25,008.600 | 2,500,000 | 27.280 | 1,140,000 | 0.044 | 1,360,000 | 0.043 |
| 15/07/2026 | 0.048 | 24,681.100 | 1,370,000 | 26.432 | 720,000 | 0.049 | 650,000 | 0.048 |
| 14/07/2026 | 0.050 | 24,340.730 | 25,270,000 | 25.395 | 12,680,000 | 0.050 | 12,580,000 | 0.058 |
| 13/07/2026 | 0.053 | 24,213.720 | 420,000 | 25.467 | 310,000 | 0.053 | 110,000 | 0.052 |
| 10/07/2026 | 0.055 | 24,175.120 | 841,660,000 | 25.529 | 417,730,000 | 0.056 | 418,130,000 | 0.056 |
| 09/07/2026 | 0.058 | 24,030.180 | 1,073,410,000 | 25.504 | 535,890,000 | 0.057 | 534,970,000 | 0.057 |
| 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 |