| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.067 | 107.100 | 0 | 58.399 | ||||
| 05/08/2026 | 0.082 | 112.000 | 1,296,000 | 57.583 | 1,148,000 | 0.081 | 148,000 | 0.074 |
| 04/08/2026 | 0.077 | 110.200 | 2,280,000 | 57.856 | 1,812,000 | 0.076 | 468,000 | 0.077 |
| 03/08/2026 | 0.075 | 109.900 | 1,860,000 | 57.362 | 876,000 | 0.075 | 796,000 | 0.075 |
| 31/07/2026 | 0.063 | 105.900 | 4,164,000 | 57.207 | 1,668,000 | 0.065 | 1,908,000 | 0.065 |
| 30/07/2026 | 0.054 | 102.100 | 88,000 | 57.852 | 88,000 | 0.054 | ||
| 29/07/2026 | 0.058 | 103.000 | 1,992,000 | 58.212 | 1,172,000 | 0.059 | 740,000 | 0.060 |
| 28/07/2026 | 0.055 | 101.600 | 564,000 | 58.431 | 216,000 | 0.058 | 248,000 | 0.060 |
| 27/07/2026 | 0.064 | 104.300 | 584,000 | 58.615 | 340,000 | 0.060 | 196,000 | 0.061 |
| 24/07/2026 | 0.064 | 104.300 | 456,000 | 58.081 | 248,000 | 0.065 | 148,000 | 0.065 |
| 23/07/2026 | 0.072 | 106.800 | 272,000 | 57.882 | 120,000 | 0.072 | 96,000 | 0.072 |
| 22/07/2026 | 0.067 | 104.400 | 2,508,000 | 58.667 | 344,000 | 0.068 | 1,864,000 | 0.069 |
| 21/07/2026 | 0.076 | 107.200 | 25,048,000 | 58.413 | 6,480,000 | 0.072 | 18,008,000 | 0.074 |
| 20/07/2026 | 0.086 | 109.200 | 2,656,000 | 59.131 | 1,328,000 | 0.089 | 1,328,000 | 0.089 |
| 17/07/2026 | 0.078 | 106.500 | 888,000 | 59.142 | 444,000 | 0.085 | 444,000 | 0.087 |
| 16/07/2026 | 0.093 | 110.300 | 1,328,000 | 59.284 | 764,000 | 0.100 | 444,000 | 0.100 |
| 15/07/2026 | 0.083 | 107.500 | 5,732,000 | 59.256 | 2,988,000 | 0.083 | 2,288,000 | 0.083 |
| 14/07/2026 | 0.079 | 106.000 | 22,716,000 | 59.577 | 10,352,000 | 0.077 | 11,732,000 | 0.077 |
| 13/07/2026 | 0.116 | 114.300 | 5,712,000 | 60.667 | 2,356,000 | 0.121 | 3,356,000 | 0.120 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 17:59 | |
| 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 |