| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.365 | 27.640 | 0 | 53.051 | ||||
| 04/08/2026 | 0.375 | 27.960 | 210,000 | 51.926 | 42,000 | 0.362 | 168,000 | 0.367 |
| 03/08/2026 | 0.375 | 27.960 | 2,220,000 | 51.770 | 984,000 | 0.357 | 994,000 | 0.343 |
| 31/07/2026 | 0.420 | 28.780 | 234,000 | 51.164 | 10,000 | 0.420 | 224,000 | 0.407 |
| 30/07/2026 | 0.540 | 31.040 | 44,000 | 48.547 | 10,000 | 0.540 | ||
| 29/07/2026 | 0.590 | 31.880 | 84,000 | 47.585 | 38,000 | 0.542 | 22,000 | 0.510 |
| 28/07/2026 | 0.425 | 29.260 | 5,560,000 | 47.857 | 2,692,000 | 0.416 | 2,690,000 | 0.414 |
| 27/07/2026 | 0.400 | 28.680 | 4,040,000 | 48.808 | 2,116,000 | 0.366 | 1,744,000 | 0.373 |
| 24/07/2026 | 0.300 | 26.720 | 836,000 | 48.958 | 242,000 | 0.299 | 594,000 | 0.296 |
| 23/07/2026 | 0.320 | 27.140 | 480,000 | 48.679 | 240,000 | 0.313 | 190,000 | 0.317 |
| 22/07/2026 | 0.300 | 26.680 | 364,000 | 48.938 | 172,000 | 0.303 | 192,000 | 0.301 |
| 21/07/2026 | 0.345 | 27.420 | 8,036,000 | 49.763 | 4,026,000 | 0.351 | 3,648,000 | 0.352 |
| 20/07/2026 | 0.360 | 27.740 | 17,960,000 | 49.371 | 8,490,000 | 0.355 | 8,938,000 | 0.356 |
| 17/07/2026 | 0.325 | 26.880 | 18,968,000 | 50.206 | 9,268,000 | 0.339 | 9,228,000 | 0.340 |
| 16/07/2026 | 0.355 | 27.500 | 3,032,000 | 49.797 | 1,456,000 | 0.353 | 1,540,000 | 0.350 |
| 15/07/2026 | 0.280 | 25.860 | 6,552,000 | 50.535 | 3,160,000 | 0.257 | 3,160,000 | 0.260 |
| 14/07/2026 | 0.280 | 26.040 | 2,660,000 | 49.399 | 1,608,000 | 0.272 | 860,000 | 0.269 |
| 13/07/2026 | 0.275 | 25.840 | 28,968,000 | 49.835 | 13,454,000 | 0.296 | 14,202,000 | 0.293 |
| 10/07/2026 | 0.285 | 25.840 | 29,802,000 | 50.746 | 13,718,000 | 0.261 | 13,504,000 | 0.257 |
| 09/07/2026 | 0.234 | 25.000 | 21,934,000 | 48.832 | 10,300,000 | 0.246 | 10,520,000 | 0.246 |
| 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 |