| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.355 | 128.100 | 80,000 | 48.286 | 72,000 | 0.345 | ||
| 04/08/2026 | 0.340 | 125.800 | 320,000 | 50.330 | 312,000 | 0.342 | ||
| 03/08/2026 | 0.325 | 125.200 | 136,000 | 47.241 | ||||
| 31/07/2026 | 0.255 | 117.000 | 1,320,000 | 47.968 | 552,000 | 0.245 | 432,000 | 0.245 |
| 30/07/2026 | 0.210 | 111.800 | 4,688,000 | 47.181 | 1,632,000 | 0.209 | 1,720,000 | 0.212 |
| 29/07/2026 | 0.227 | 113.600 | 2,616,000 | 47.752 | 1,224,000 | 0.234 | 1,024,000 | 0.232 |
| 28/07/2026 | 0.216 | 112.000 | 2,896,000 | 48.136 | 1,320,000 | 0.216 | 952,000 | 0.217 |
| 27/07/2026 | 0.206 | 111.000 | 14,672,000 | 47.367 | 4,880,000 | 0.205 | 4,608,000 | 0.203 |
| 24/07/2026 | 0.202 | 110.000 | 31,200,000 | 47.947 | 13,160,000 | 0.198 | 13,968,000 | 0.198 |
| 23/07/2026 | 0.239 | 114.900 | 3,928,000 | 47.184 | 1,712,000 | 0.235 | 1,328,000 | 0.236 |
| 22/07/2026 | 0.231 | 113.600 | 7,472,000 | 47.784 | 1,832,000 | 0.241 | 2,056,000 | 0.240 |
| 21/07/2026 | 0.265 | 117.000 | 240,000 | 49.252 | ||||
| 20/07/2026 | 0.265 | 116.800 | 568,000 | 49.570 | 184,000 | 0.280 | ||
| 17/07/2026 | 0.224 | 112.600 | 2,000,000 | 47.351 | 368,000 | 0.234 | 504,000 | 0.236 |
| 16/07/2026 | 0.270 | 116.900 | 88,000 | 50.088 | 24,000 | 0.280 | ||
| 15/07/2026 | 0.233 | 113.400 | 4,992,000 | 47.753 | 2,064,000 | 0.228 | 2,032,000 | 0.220 |
| 14/07/2026 | 0.217 | 110.800 | 21,208,000 | 49.018 | 7,776,000 | 0.199 | 7,944,000 | 0.198 |
| 13/07/2026 | 0.222 | 110.700 | 2,072,000 | 50.443 | 984,000 | 0.240 | 712,000 | 0.236 |
| 10/07/2026 | 0.221 | 110.200 | 3,616,000 | 50.763 | 1,240,000 | 0.231 | 1,072,000 | 0.235 |
| 09/07/2026 | 0.202 | 108.000 | 54,392,000 | 49.981 | 21,648,000 | 0.220 | 21,920,000 | 0.222 |
| 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 |