| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.140 | 492.200 | 8,580,000 | 36.779 | 5,320,000 | 0.144 | 2,980,000 | 0.136 |
| 04/08/2026 | 0.135 | 487.600 | 3,100,000 | 37.257 | 1,520,000 | 0.134 | 1,500,000 | 0.134 |
| 03/08/2026 | 0.143 | 490.400 | 7,140,000 | 37.566 | 4,360,000 | 0.139 | 2,620,000 | 0.140 |
| 31/07/2026 | 0.120 | 475.200 | 8,620,000 | 37.973 | 3,220,000 | 0.120 | 4,920,000 | 0.120 |
| 30/07/2026 | 0.113 | 471.800 | 1,920,000 | 37.626 | 360,000 | 0.112 | 1,520,000 | 0.110 |
| 29/07/2026 | 0.110 | 466.400 | 1,380,000 | 38.537 | 1,120,000 | 0.106 | 60,000 | 0.102 |
| 28/07/2026 | 0.085 | 447.200 | 660,000 | 39.073 | 540,000 | 0.087 | 100,000 | 0.086 |
| 27/07/2026 | 0.083 | 443.000 | 700,000 | 39.685 | 500,000 | 0.082 | 140,000 | 0.080 |
| 24/07/2026 | 0.074 | 434.600 | 1,240,000 | 39.655 | 560,000 | 0.073 | 660,000 | 0.073 |
| 23/07/2026 | 0.083 | 445.200 | 1,320,000 | 38.583 | 280,000 | 0.087 | 940,000 | 0.087 |
| 22/07/2026 | 0.082 | 440.600 | 3,760,000 | 39.493 | 320,000 | 0.091 | 3,320,000 | 0.092 |
| 21/07/2026 | 0.129 | 474.000 | 2,940,000 | 38.635 | 200,000 | 0.132 | 2,420,000 | 0.131 |
| 20/07/2026 | 0.135 | 477.800 | 360,000 | 38.382 | 180,000 | 0.135 | 180,000 | 0.135 |
| 17/07/2026 | 0.108 | 461.600 | 15,520,000 | 38.100 | 7,760,000 | 0.108 | 7,760,000 | 0.119 |
| 16/07/2026 | 0.146 | 484.000 | 1,720,000 | 37.818 | 860,000 | 0.146 | 860,000 | 0.147 |
| 15/07/2026 | 0.131 | 474.000 | 1,320,000 | 38.244 | 660,000 | 0.121 | 660,000 | 0.120 |
| 14/07/2026 | 0.105 | 456.200 | 1,480,000 | 38.791 | 740,000 | 0.101 | 740,000 | 0.101 |
| 13/07/2026 | 0.110 | 457.600 | 1,720,000 | 39.178 | 860,000 | 0.111 | 860,000 | 0.112 |
| 10/07/2026 | 460.200 | 0 | ||||||
| 09/07/2026 | 469.600 | 0 |
| 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 |