| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.046 | 26.860 | 304,000 | 52.595 | 298,000 | 0.045 | ||
| 05/08/2026 | 0.040 | 27.640 | 652,000 | 52.438 | 652,000 | 0.040 | ||
| 04/08/2026 | 0.041 | 27.960 | 350,000 | 53.482 | 300,000 | 0.043 | ||
| 03/08/2026 | 0.041 | 27.960 | 1,364,000 | 53.358 | 1,334,000 | 0.041 | ||
| 31/07/2026 | 0.038 | 28.780 | 3,048,000 | 53.872 | 818,000 | 0.040 | ||
| 30/07/2026 | 0.030 | 31.040 | 2,170,000 | 55.463 | 800,000 | 0.030 | 20,000 | 0.031 |
| 29/07/2026 | 0.029 | 31.880 | 13,174,000 | 56.565 | 4,226,000 | 0.031 | 8,138,000 | 0.031 |
| 28/07/2026 | 0.040 | 29.260 | 15,050,000 | 55.333 | 6,396,000 | 0.041 | 6,928,000 | 0.041 |
| 27/07/2026 | 0.046 | 28.680 | 702,000 | 55.959 | 324,000 | 0.048 | ||
| 24/07/2026 | 0.059 | 26.720 | 438,000 | 54.678 | 438,000 | 0.059 | ||
| 23/07/2026 | 0.059 | 27.140 | 3,974,000 | 55.683 | 1,926,000 | 0.061 | 1,926,000 | 0.061 |
| 22/07/2026 | 0.063 | 26.680 | 1,978,000 | 55.478 | 972,000 | 0.062 | 1,006,000 | 0.062 |
| 21/07/2026 | 0.055 | 27.420 | 6,734,000 | 54.962 | 3,120,000 | 0.052 | 2,890,000 | 0.053 |
| 20/07/2026 | 0.053 | 27.740 | 8,378,000 | 55.046 | 3,314,000 | 0.054 | 3,872,000 | 0.054 |
| 17/07/2026 | 0.062 | 26.880 | 1,774,000 | 55.122 | 1,054,000 | 0.060 | 720,000 | 0.060 |
| 16/07/2026 | 0.055 | 27.500 | 17,656,000 | 54.582 | 8,094,000 | 0.058 | 8,318,000 | 0.058 |
| 15/07/2026 | 0.072 | 25.860 | 2,368,000 | 54.784 | 1,194,000 | 0.071 | 1,174,000 | 0.070 |
| 14/07/2026 | 0.072 | 26.040 | 4,888,000 | 55.091 | 2,380,000 | 0.072 | 2,220,000 | 0.073 |
| 13/07/2026 | 0.071 | 25.840 | 15,284,000 | 54.146 | 6,692,000 | 0.068 | 7,034,000 | 0.068 |
| 10/07/2026 | 0.073 | 25.840 | 14,668,000 | 54.329 | 6,956,000 | 0.078 | 7,300,000 | 0.078 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 15:30 | |
| 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 |