| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.058 | 161.400 | 200,000 | 56.672 | 100,000 | 0.056 | 100,000 | 0.058 |
| 04/08/2026 | 0.057 | 160.200 | 2,200,000 | 56.975 | 2,100,000 | 0.058 | 100,000 | 0.054 |
| 03/08/2026 | 0.058 | 159.900 | 200,000 | 57.332 | 100,000 | 0.058 | 100,000 | 0.059 |
| 31/07/2026 | 0.063 | 162.600 | 120,000 | 56.477 | 120,000 | 0.064 | ||
| 30/07/2026 | 0.066 | 163.200 | 460,000 | 56.814 | 320,000 | 0.077 | 140,000 | 0.082 |
| 29/07/2026 | 0.074 | 166.400 | 1,300,000 | 56.769 | 580,000 | 0.077 | 620,000 | 0.074 |
| 28/07/2026 | 0.066 | 162.800 | 2,560,000 | 56.720 | 2,300,000 | 0.069 | 260,000 | 0.067 |
| 27/07/2026 | 0.073 | 165.200 | 160,000 | 56.959 | 80,000 | 0.072 | 80,000 | 0.072 |
| 24/07/2026 | 0.065 | 160.900 | 246,280,000 | 56.991 | 122,440,000 | 0.064 | 123,740,000 | 0.064 |
| 23/07/2026 | 0.068 | 162.000 | 2,000,000 | 56.965 | 820,000 | 0.069 | 1,180,000 | 0.068 |
| 22/07/2026 | 0.063 | 159.300 | 199,360,000 | 57.104 | 98,580,000 | 0.066 | 100,780,000 | 0.066 |
| 21/07/2026 | 0.072 | 163.200 | 229,400,000 | 56.976 | 114,740,000 | 0.070 | 114,660,000 | 0.070 |
| 20/07/2026 | 0.077 | 164.000 | 111,480,000 | 57.695 | 55,460,000 | 0.083 | 55,620,000 | 0.083 |
| 17/07/2026 | 0.075 | 163.600 | 105,920,000 | 56.848 | 52,800,000 | 0.084 | 53,080,000 | 0.084 |
| 16/07/2026 | 0.090 | 168.100 | 9,200,000 | 57.624 | 5,080,000 | 0.090 | 3,900,000 | 0.090 |
| 15/07/2026 | 0.069 | 157.300 | 123,000,000 | 59.141 | 61,400,000 | 0.064 | 61,600,000 | 0.064 |
| 14/07/2026 | 0.066 | 155.000 | 246,100,000 | 59.704 | 123,300,000 | 0.063 | 122,740,000 | 0.062 |
| 13/07/2026 | 0.063 | 153.500 | 196,260,000 | 59.603 | 99,140,000 | 0.069 | 96,700,000 | 0.069 |
| 10/07/2026 | 0.056 | 150.700 | 217,380,000 | 58.647 | 108,080,000 | 0.053 | 109,160,000 | 0.053 |
| 09/07/2026 | 0.058 | 151.000 | 209,080,000 | 58.952 | 103,080,000 | 0.066 | 105,680,000 | 0.066 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 09:25 | |
| 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 |