| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.074 | 135.100 | 0 | 98.091 | ||||
| 03/08/2026 | 0.087 | 126.800 | 0 | 97.343 | ||||
| 31/07/2026 | 0.086 | 128.300 | 10,000 | 96.988 | 10,000 | 0.065 | ||
| 30/07/2026 | 0.093 | 125.500 | 20,000 | 97.639 | 20,000 | 0.092 | ||
| 29/07/2026 | 0.076 | 136.800 | 150,000 | 98.151 | 150,000 | 0.090 | ||
| 28/07/2026 | 0.073 | 138.300 | 200,000 | 97.270 | 200,000 | 0.067 | ||
| 27/07/2026 | 0.062 | 148.600 | 630,000 | 98.200 | 200,000 | 0.074 | 230,000 | 0.063 |
| 24/07/2026 | 0.060 | 149.800 | 200,000 | 96.647 | 200,000 | 0.058 | ||
| 23/07/2026 | 0.063 | 149.400 | 200,000 | 97.772 | 200,000 | 0.063 | ||
| 22/07/2026 | 0.050 | 161.500 | 480,000 | 97.072 | 430,000 | 0.044 | 50,000 | 0.044 |
| 21/07/2026 | 0.041 | 168.500 | 3,110,000 | 94.566 | 1,720,000 | 0.045 | 1,300,000 | 0.049 |
| 20/07/2026 | 0.069 | 142.900 | 430,000 | 95.459 | 190,000 | 0.067 | 190,000 | 0.065 |
| 17/07/2026 | 0.078 | 138.700 | 2,470,000 | 96.122 | 1,810,000 | 0.075 | 210,000 | 0.066 |
| 16/07/2026 | 0.056 | 157.400 | 1,000,000 | 96.125 | 1,000,000 | 0.052 | ||
| 15/07/2026 | 0.047 | 169.300 | 1,680,000 | 96.876 | 1,620,000 | 0.047 | 60,000 | 0.046 |
| 14/07/2026 | 0.046 | 171.500 | 8,220,000 | 96.946 | 4,460,000 | 0.047 | 3,510,000 | 0.048 |
| 13/07/2026 | 0.045 | 172.300 | 10,550,000 | 96.341 | 7,400,000 | 0.043 | 3,070,000 | 0.045 |
| 10/07/2026 | 0.038 | 185.500 | 7,120,000 | 96.778 | 1,280,000 | 0.032 | 5,840,000 | 0.036 |
| 09/07/2026 | 0.031 | 201.800 | 2,350,000 | 97.905 | 500,000 | 0.031 | 1,850,000 | 0.028 |
| 08/07/2026 | 0.034 | 186.100 | 6,290,000 | 93.424 | 1,530,000 | 0.035 | 4,460,000 | 0.033 |
| 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 |