| 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 | 720,000 | 56.175 | 350,000 | 0.023 | ||
| 04/08/2026 | 0.025 | 125.800 | 2,965,000 | 55.173 | 80,000 | 0.026 | ||
| 03/08/2026 | 0.028 | 125.200 | 1,955,000 | 56.201 | 1,500,000 | 0.027 | ||
| 31/07/2026 | 0.033 | 117.000 | 18,550,000 | 52.680 | 6,235,000 | 0.032 | 8,500,000 | 0.032 |
| 30/07/2026 | 0.039 | 111.800 | 11,920,000 | 51.262 | 3,995,000 | 0.039 | 5,335,000 | 0.039 |
| 29/07/2026 | 0.036 | 113.600 | 8,820,000 | 51.228 | 4,200,000 | 0.037 | 4,420,000 | 0.035 |
| 28/07/2026 | 0.040 | 112.000 | 7,290,000 | 51.497 | 3,290,000 | 0.039 | 2,910,000 | 0.038 |
| 27/07/2026 | 0.041 | 111.000 | 4,650,000 | 50.971 | 1,955,000 | 0.044 | 1,990,000 | 0.043 |
| 24/07/2026 | 0.045 | 110.000 | 7,360,000 | 51.256 | 3,290,000 | 0.046 | 2,260,000 | 0.046 |
| 23/07/2026 | 0.039 | 114.900 | 1,705,000 | 52.474 | 1,005,000 | 0.040 | ||
| 22/07/2026 | 0.041 | 113.600 | 3,125,000 | 52.173 | 400,000 | 0.040 | 1,045,000 | 0.041 |
| 21/07/2026 | 0.037 | 117.000 | 4,435,000 | 52.812 | 2,690,000 | 0.037 | 1,610,000 | 0.034 |
| 20/07/2026 | 0.038 | 116.800 | 20,760,000 | 52.933 | 7,525,000 | 0.037 | 9,355,000 | 0.037 |
| 17/07/2026 | 0.044 | 112.600 | 33,030,000 | 51.823 | 17,930,000 | 0.041 | 9,420,000 | 0.042 |
| 16/07/2026 | 0.036 | 116.900 | 13,120,000 | 51.597 | 3,570,000 | 0.036 | 5,585,000 | 0.036 |
| 15/07/2026 | 0.041 | 113.400 | 26,825,000 | 50.995 | 11,830,000 | 0.043 | 10,945,000 | 0.041 |
| 14/07/2026 | 0.045 | 110.800 | 38,815,000 | 50.347 | 12,715,000 | 0.048 | 15,415,000 | 0.048 |
| 13/07/2026 | 0.047 | 110.700 | 32,945,000 | 50.847 | 12,830,000 | 0.044 | 12,080,000 | 0.043 |
| 10/07/2026 | 0.049 | 110.200 | 35,595,000 | 50.753 | 13,930,000 | 0.047 | 14,495,000 | 0.047 |
| 09/07/2026 | 0.055 | 108.000 | 146,780,000 | 50.910 | 64,970,000 | 0.052 | 71,925,000 | 0.052 |
| 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 |