| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.056 | 27.640 | 23,116,000 | 47.524 | 11,912,000 | 0.054 | 10,892,000 | 0.055 |
| 04/08/2026 | 0.055 | 27.960 | 10,584,000 | 48.020 | 4,556,000 | 0.060 | 5,868,000 | 0.059 |
| 03/08/2026 | 0.058 | 27.960 | 8,724,000 | 49.009 | 3,692,000 | 0.062 | 4,376,000 | 0.061 |
| 31/07/2026 | 0.055 | 28.780 | 22,036,000 | 49.943 | 10,880,000 | 0.054 | 10,220,000 | 0.053 |
| 30/07/2026 | 0.043 | 31.040 | 9,184,000 | 50.878 | 4,296,000 | 0.043 | 4,316,000 | 0.042 |
| 29/07/2026 | 0.041 | 31.880 | 14,296,000 | 51.842 | 6,540,000 | 0.039 | 7,188,000 | 0.040 |
| 28/07/2026 | 0.049 | 29.260 | 9,784,000 | 48.689 | 4,516,000 | 0.049 | 4,756,000 | 0.048 |
| 27/07/2026 | 0.053 | 28.680 | 16,416,000 | 48.557 | 7,012,000 | 0.057 | 8,544,000 | 0.056 |
| 24/07/2026 | 0.070 | 26.720 | 3,052,000 | 48.444 | 1,368,000 | 0.071 | 1,684,000 | 0.071 |
| 23/07/2026 | 0.071 | 27.140 | 2,424,000 | 49.995 | 1,212,000 | 0.074 | 1,212,000 | 0.075 |
| 22/07/2026 | 0.075 | 26.680 | 3,688,000 | 49.773 | 1,844,000 | 0.075 | 1,844,000 | 0.076 |
| 21/07/2026 | 0.067 | 27.420 | 3,956,000 | 49.304 | 2,004,000 | 0.068 | 1,952,000 | 0.068 |
| 20/07/2026 | 0.068 | 27.740 | 4,172,000 | 50.492 | 2,060,000 | 0.068 | 2,112,000 | 0.069 |
| 17/07/2026 | 0.075 | 26.880 | 4,136,000 | 49.927 | 2,068,000 | 0.071 | 2,068,000 | 0.069 |
| 16/07/2026 | 0.072 | 27.500 | 248,000 | 50.747 | 76,000 | 0.074 | 76,000 | 0.077 |
| 15/07/2026 | 0.086 | 25.860 | 1,668,000 | 49.898 | 936,000 | 0.088 | 684,000 | 0.090 |
| 14/07/2026 | 0.087 | 26.040 | 576,000 | 50.595 | 576,000 | 0.091 | ||
| 13/07/2026 | 0.101 | 25.840 | 160,000 | 54.084 | 80,000 | 0.101 | 80,000 | 0.100 |
| 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 |