| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.046 | 68.000 | 1,400,000 | 69.641 | ||||
| 04/08/2026 | 0.044 | 65.300 | 2,295,000 | 72.247 | 70,000 | 0.037 | 1,360,000 | 0.044 |
| 03/08/2026 | 0.037 | 62.200 | 2,165,000 | 72.314 | 280,000 | 0.033 | 1,270,000 | 0.042 |
| 31/07/2026 | 0.040 | 63.250 | 2,940,000 | 72.230 | ||||
| 30/07/2026 | 0.037 | 62.000 | 3,340,000 | 72.005 | 850,000 | 0.043 | ||
| 29/07/2026 | 0.048 | 67.200 | 4,735,000 | 70.860 | 4,130,000 | 0.046 | ||
| 28/07/2026 | 0.051 | 69.100 | 2,120,000 | 69.611 | 240,000 | 0.062 | ||
| 27/07/2026 | 0.055 | 70.650 | 1,980,000 | 69.312 | 500,000 | 0.055 | ||
| 24/07/2026 | 0.060 | 71.350 | 34,215,000 | 70.344 | 13,165,000 | 0.059 | 13,560,000 | 0.065 |
| 23/07/2026 | 0.060 | 70.750 | 2,600,000 | 71.066 | 1,465,000 | 0.059 | ||
| 22/07/2026 | 0.065 | 72.900 | 5,105,000 | 70.192 | 15,000 | 0.069 | 4,520,000 | 0.072 |
| 21/07/2026 | 0.076 | 75.500 | 6,060,000 | 71.209 | 3,345,000 | 0.071 | 925,000 | 0.075 |
| 20/07/2026 | 0.059 | 69.750 | 3,095,000 | 71.616 | 1,095,000 | 0.061 | 1,015,000 | 0.060 |
| 17/07/2026 | 0.055 | 67.700 | 4,365,000 | 72.155 | 555,000 | 0.062 | 3,090,000 | 0.063 |
| 16/07/2026 | 0.077 | 75.200 | 5,455,000 | 71.363 | 2,650,000 | 0.084 | 2,215,000 | 0.081 |
| 15/07/2026 | 0.084 | 76.300 | 106,800,000 | 72.550 | 50,040,000 | 0.091 | 56,515,000 | 0.090 |
| 14/07/2026 | 0.091 | 78.350 | 70,360,000 | 72.315 | 34,910,000 | 0.093 | 35,285,000 | 0.093 |
| 13/07/2026 | 0.093 | 78.350 | 88,715,000 | 72.963 | 42,580,000 | 0.109 | 45,875,000 | 0.108 |
| 10/07/2026 | 0.102 | 79.650 | 89,635,000 | 74.086 | 43,735,000 | 0.132 | 45,585,000 | 0.131 |
| 09/07/2026 | 0.122 | 83.550 | 68,395,000 | 75.404 | 32,950,000 | 0.108 | 33,985,000 | 0.108 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 10:22 | |
| 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 |