| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.024 | 128.100 | 800,000 | 56.315 | 700,000 | 0.024 | ||
| 04/08/2026 | 0.028 | 125.800 | 5,000 | 56.894 | 5,000 | 0.028 | ||
| 03/08/2026 | 0.028 | 125.200 | 7,120,000 | 56.344 | 4,175,000 | 0.028 | 2,670,000 | 0.026 |
| 31/07/2026 | 0.033 | 117.000 | 9,415,000 | 52.830 | 3,620,000 | 0.034 | 5,040,000 | 0.034 |
| 30/07/2026 | 0.039 | 111.800 | 11,605,000 | 51.420 | 4,805,000 | 0.039 | 4,755,000 | 0.039 |
| 29/07/2026 | 0.037 | 113.600 | 5,060,000 | 51.798 | 1,810,000 | 0.039 | 2,235,000 | 0.038 |
| 28/07/2026 | 0.040 | 112.000 | 7,570,000 | 51.654 | 3,275,000 | 0.039 | 2,285,000 | 0.040 |
| 27/07/2026 | 0.041 | 111.000 | 12,320,000 | 51.129 | 4,355,000 | 0.043 | 5,440,000 | 0.043 |
| 24/07/2026 | 0.044 | 110.000 | 8,460,000 | 51.045 | 3,605,000 | 0.045 | 3,240,000 | 0.044 |
| 23/07/2026 | 0.039 | 114.900 | 7,030,000 | 52.627 | 2,530,000 | 0.041 | 4,410,000 | 0.041 |
| 22/07/2026 | 0.041 | 113.600 | 12,725,000 | 52.327 | 6,360,000 | 0.039 | 5,025,000 | 0.039 |
| 21/07/2026 | 0.037 | 117.000 | 13,600,000 | 52.961 | 5,235,000 | 0.038 | 6,825,000 | 0.038 |
| 20/07/2026 | 0.040 | 116.800 | 17,565,000 | 53.889 | 9,095,000 | 0.038 | 8,125,000 | 0.038 |
| 17/07/2026 | 0.045 | 112.600 | 16,405,000 | 52.349 | 7,925,000 | 0.043 | 7,945,000 | 0.043 |
| 16/07/2026 | 0.039 | 116.900 | 16,420,000 | 52.959 | 7,960,000 | 0.038 | 8,025,000 | 0.038 |
| 15/07/2026 | 0.043 | 113.400 | 25,170,000 | 51.902 | 12,025,000 | 0.043 | 11,685,000 | 0.043 |
| 14/07/2026 | 0.046 | 110.800 | 28,795,000 | 50.862 | 13,765,000 | 0.048 | 13,600,000 | 0.048 |
| 13/07/2026 | 0.045 | 110.700 | 28,305,000 | 50.290 | 12,610,000 | 0.044 | 13,720,000 | 0.043 |
| 10/07/2026 | 0.047 | 110.200 | 20,010,000 | 50.216 | 9,270,000 | 0.046 | 8,985,000 | 0.046 |
| 09/07/2026 | 0.052 | 108.000 | 25,180,000 | 50.084 | 12,420,000 | 0.049 | 11,595,000 | 0.049 |
| 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 |