| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.044 | 27.640 | 5,170,000 | 52.148 | 2,352,000 | 0.043 | 2,548,000 | 0.044 |
| 04/08/2026 | 0.044 | 27.960 | 482,000 | 52.992 | 482,000 | 0.047 | ||
| 03/08/2026 | 0.045 | 27.960 | 3,704,000 | 53.170 | 1,956,000 | 0.046 | 1,748,000 | 0.046 |
| 31/07/2026 | 0.042 | 28.780 | 6,870,000 | 54.053 | 3,998,000 | 0.043 | 952,000 | 0.041 |
| 30/07/2026 | 0.032 | 31.040 | 6,882,000 | 56.025 | 5,420,000 | 0.032 | 1,366,000 | 0.032 |
| 29/07/2026 | 0.028 | 31.880 | 21,626,000 | 56.085 | 6,436,000 | 0.029 | 14,356,000 | 0.031 |
| 28/07/2026 | 0.041 | 29.260 | 2,276,000 | 54.537 | 1,140,000 | 0.041 | 1,124,000 | 0.040 |
| 27/07/2026 | 0.042 | 28.680 | 8,102,000 | 53.079 | 4,174,000 | 0.043 | 3,534,000 | 0.044 |
| 24/07/2026 | 0.054 | 26.720 | 1,240,000 | 50.475 | 620,000 | 0.055 | 620,000 | 0.055 |
| 23/07/2026 | 0.052 | 27.140 | 108,000 | 51.079 | 108,000 | 0.052 | ||
| 22/07/2026 | 0.054 | 26.680 | 3,090,000 | 50.039 | 1,730,000 | 0.055 | 930,000 | 0.055 |
| 21/07/2026 | 0.048 | 27.420 | 6,146,000 | 50.375 | 3,104,000 | 0.048 | 2,170,000 | 0.047 |
| 20/07/2026 | 0.048 | 27.740 | 5,448,000 | 51.208 | 2,216,000 | 0.051 | 3,126,000 | 0.052 |
| 17/07/2026 | 0.055 | 26.880 | 20,250,000 | 50.238 | 7,598,000 | 0.054 | 6,508,000 | 0.052 |
| 16/07/2026 | 0.051 | 27.500 | 16,096,000 | 50.830 | 6,674,000 | 0.052 | 8,290,000 | 0.052 |
| 15/07/2026 | 0.065 | 25.860 | 14,154,000 | 49.354 | 4,920,000 | 0.066 | 5,156,000 | 0.066 |
| 14/07/2026 | 0.065 | 26.040 | 30,068,000 | 49.762 | 13,062,000 | 0.067 | 13,284,000 | 0.067 |
| 13/07/2026 | 0.066 | 25.840 | 35,138,000 | 49.194 | 18,028,000 | 0.062 | 13,848,000 | 0.062 |
| 10/07/2026 | 0.066 | 25.840 | 35,508,000 | 48.783 | 13,184,000 | 0.068 | 18,120,000 | 0.066 |
| 09/07/2026 | 0.078 | 25.000 | 60,144,000 | 48.676 | 30,942,000 | 0.076 | 23,408,000 | 0.075 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 09:24 | |
| 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 |