| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.104 | 27.960 | 1,764,000 | 61.351 | 1,600,000 | 0.115 | ||
| 03/08/2026 | 0.108 | 27.960 | 12,816,000 | 61.569 | 6,012,000 | 0.109 | 5,990,000 | 0.111 |
| 31/07/2026 | 0.099 | 28.780 | 14,894,000 | 61.891 | 6,994,000 | 0.095 | 5,174,000 | 0.096 |
| 30/07/2026 | 0.061 | 31.040 | 400,000 | 61.459 | 400,000 | 0.061 | ||
| 29/07/2026 | 0.053 | 31.880 | 800,000 | 61.534 | 800,000 | 0.055 | ||
| 28/07/2026 | 0.073 | 29.260 | 100,000 | 59.229 | 100,000 | 0.073 | ||
| 27/07/2026 | 0.082 | 28.680 | 7,704,000 | 58.953 | 7,704,000 | 0.087 | ||
| 24/07/2026 | 0.117 | 26.720 | 132,000 | 57.611 | 132,000 | 0.120 | ||
| 23/07/2026 | 0.114 | 27.140 | 52,000 | 58.166 | 52,000 | 0.117 | ||
| 22/07/2026 | 0.125 | 26.680 | 2,162,000 | 57.893 | 2,162,000 | 0.120 | ||
| 21/07/2026 | 0.102 | 27.420 | 474,000 | 57.285 | 274,000 | 0.103 | 200,000 | 0.093 |
| 20/07/2026 | 0.102 | 27.740 | 1,958,000 | 57.843 | 122,000 | 0.106 | 1,836,000 | 0.098 |
| 17/07/2026 | 0.117 | 26.880 | 12,224,000 | 56.796 | 8,792,000 | 0.109 | 3,352,000 | 0.090 |
| 16/07/2026 | 0.104 | 27.500 | 6,740,000 | 56.831 | 52,000 | 0.106 | 6,688,000 | 0.110 |
| 15/07/2026 | 0.147 | 25.860 | 2,258,000 | 56.491 | 1,774,000 | 0.152 | 384,000 | 0.145 |
| 14/07/2026 | 0.144 | 26.040 | 30,834,000 | 56.492 | 16,814,000 | 0.144 | 13,636,000 | 0.139 |
| 13/07/2026 | 0.139 | 25.840 | 12,476,000 | 55.435 | 4,594,000 | 0.142 | 7,484,000 | 0.133 |
| 10/07/2026 | 0.152 | 25.840 | 87,218,000 | 55.973 | 41,774,000 | 0.170 | 45,012,000 | 0.169 |
| 09/07/2026 | 0.187 | 25.000 | 85,030,000 | 56.090 | 43,308,000 | 0.187 | 40,842,000 | 0.186 |
| 08/07/2026 | 0.162 | 25.300 | 143,578,000 | 55.019 | 69,562,000 | 0.184 | 73,012,000 | 0.183 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 18:00 | |
| 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 |