| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.114 | 487.600 | 5,855,000 | 36.877 | 4,740,000 | 0.117 | 1,115,000 | 0.119 |
| 03/08/2026 | 0.123 | 490.400 | 2,115,000 | 38.340 | 1,145,000 | 0.119 | 970,000 | 0.118 |
| 31/07/2026 | 0.109 | 475.200 | 1,220,000 | 38.306 | 650,000 | 0.108 | 570,000 | 0.108 |
| 30/07/2026 | 0.106 | 471.800 | 1,490,000 | 38.285 | 840,000 | 0.102 | 650,000 | 0.099 |
| 29/07/2026 | 0.102 | 466.400 | 5,060,000 | 38.451 | 2,970,000 | 0.094 | 2,000,000 | 0.094 |
| 28/07/2026 | 0.084 | 447.200 | 2,180,000 | 37.968 | 700,000 | 0.082 | 1,480,000 | 0.085 |
| 27/07/2026 | 0.082 | 443.000 | 3,745,000 | 38.285 | 1,150,000 | 0.081 | 2,595,000 | 0.080 |
| 24/07/2026 | 0.076 | 434.600 | 2,405,000 | 38.276 | 1,000,000 | 0.074 | 1,405,000 | 0.076 |
| 23/07/2026 | 0.085 | 445.200 | 2,485,000 | 38.422 | 110,000 | 0.085 | 2,375,000 | 0.085 |
| 22/07/2026 | 0.082 | 440.600 | 1,795,000 | 38.554 | 1,595,000 | 0.084 | ||
| 21/07/2026 | 0.112 | 474.000 | 45,000 | 38.871 | 45,000 | 0.113 | ||
| 20/07/2026 | 0.113 | 477.800 | 220,000 | 38.198 | 20,000 | 0.114 | 200,000 | 0.111 |
| 17/07/2026 | 0.100 | 461.600 | 10,090,000 | 38.473 | 10,000,000 | 0.098 | 90,000 | 0.099 |
| 16/07/2026 | 0.122 | 484.000 | 510,000 | 38.740 | 510,000 | 0.120 | ||
| 15/07/2026 | 0.109 | 474.000 | 5,000 | 37.839 | 5,000 | 0.108 | ||
| 14/07/2026 | 0.093 | 456.200 | 5,000 | 37.876 | 5,000 | 0.093 | ||
| 13/07/2026 | 0.098 | 457.600 | 60,000 | 38.800 | 60,000 | 0.098 | ||
| 10/07/2026 | 0.098 | 460.200 | 10,280,000 | 38.084 | 10,160,000 | 0.098 | ||
| 09/07/2026 | 0.108 | 469.600 | 0 | 38.443 | ||||
| 08/07/2026 | 0.114 | 478.800 | 1,095,000 | 37.785 | 1,095,000 | 0.113 |
| 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 |