| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.038 | 8.405 | 0 | 67.733 | ||||
| 05/08/2026 | 0.043 | 8.645 | 1,200,000 | 67.110 | 1,200,000 | 0.040 | ||
| 04/08/2026 | 0.037 | 8.390 | 502,000 | 66.829 | 502,000 | 0.037 | ||
| 03/08/2026 | 0.036 | 8.260 | 720,000 | 67.795 | 720,000 | 0.035 | ||
| 31/07/2026 | 0.041 | 8.460 | 1,150,000 | 67.396 | 1,150,000 | 0.042 | ||
| 30/07/2026 | 0.039 | 8.340 | 340,000 | 67.648 | 340,000 | 0.040 | ||
| 29/07/2026 | 0.039 | 8.330 | 254,000 | 67.563 | 70,000 | 0.039 | 184,000 | 0.038 |
| 28/07/2026 | 0.035 | 8.130 | 1,012,000 | 67.607 | 592,000 | 0.035 | 420,000 | 0.034 |
| 27/07/2026 | 0.041 | 8.330 | 1,494,000 | 68.348 | 572,000 | 0.039 | 922,000 | 0.040 |
| 24/07/2026 | 0.041 | 8.300 | 2,414,000 | 68.103 | 924,000 | 0.040 | 1,236,000 | 0.041 |
| 23/07/2026 | 0.049 | 8.630 | 223,690,000 | 67.778 | 108,688,000 | 0.050 | 114,622,000 | 0.050 |
| 22/07/2026 | 0.036 | 8.120 | 0 | 67.080 | ||||
| 21/07/2026 | 0.033 | 7.930 | 140,000 | 67.537 | 70,000 | 0.031 | 70,000 | 0.032 |
| 20/07/2026 | 0.035 | 7.970 | 400,000 | 68.103 | 400,000 | 0.035 | ||
| 17/07/2026 | 0.029 | 7.610 | 0 | 68.286 | ||||
| 16/07/2026 | 0.034 | 7.870 | 270,000 | 67.980 | 70,000 | 0.038 | 200,000 | 0.036 |
| 15/07/2026 | 0.039 | 8.090 | 290,000 | 67.917 | 110,000 | 0.047 | 180,000 | 0.047 |
| 14/07/2026 | 0.045 | 8.230 | 140,000 | 69.375 | 70,000 | 0.033 | 70,000 | 0.032 |
| 13/07/2026 | 0.031 | 7.510 | 0 | 70.348 | ||||
| 10/07/2026 | 0.034 | 7.620 | 140,000 | 70.273 | 70,000 | 0.035 | 70,000 | 0.036 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 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 |