| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.195 | 27.640 | 2,544,000 | 49.077 | 932,000 | 0.203 | 1,172,000 | 0.203 |
| 04/08/2026 | 0.213 | 27.960 | 1,878,000 | 49.674 | 804,000 | 0.209 | 1,074,000 | 0.210 |
| 03/08/2026 | 0.218 | 27.960 | 2,002,000 | 50.227 | 1,038,000 | 0.209 | 958,000 | 0.207 |
| 31/07/2026 | 0.250 | 28.780 | 1,630,000 | 49.242 | 792,000 | 0.243 | 834,000 | 0.241 |
| 30/07/2026 | 0.360 | 31.040 | 42,000 | 48.862 | 42,000 | 0.366 | ||
| 29/07/2026 | 0.410 | 31.880 | 954,000 | 49.073 | 584,000 | 0.378 | 244,000 | 0.361 |
| 28/07/2026 | 0.255 | 29.260 | 964,000 | 46.443 | 590,000 | 0.250 | 374,000 | 0.248 |
| 27/07/2026 | 0.236 | 28.680 | 4,656,000 | 47.220 | 2,214,000 | 0.235 | 2,296,000 | 0.237 |
| 24/07/2026 | 0.158 | 26.720 | 538,000 | 46.490 | 300,000 | 0.156 | 226,000 | 0.163 |
| 23/07/2026 | 0.173 | 27.140 | 0 | 46.349 | ||||
| 22/07/2026 | 0.162 | 26.680 | 386,000 | 47.011 | 144,000 | 0.164 | 200,000 | 0.163 |
| 21/07/2026 | 0.193 | 27.420 | 2,104,000 | 47.468 | 938,000 | 0.206 | 1,066,000 | 0.209 |
| 20/07/2026 | 0.210 | 27.740 | 1,118,000 | 47.948 | 512,000 | 0.201 | 362,000 | 0.200 |
| 17/07/2026 | 0.183 | 26.880 | 7,248,000 | 48.343 | 3,386,000 | 0.194 | 2,560,000 | 0.198 |
| 16/07/2026 | 0.205 | 27.500 | 12,680,000 | 47.951 | 4,910,000 | 0.197 | 5,390,000 | 0.200 |
| 15/07/2026 | 0.146 | 25.860 | 9,034,000 | 47.733 | 3,212,000 | 0.145 | 2,894,000 | 0.144 |
| 14/07/2026 | 0.149 | 26.040 | 46,382,000 | 47.201 | 21,752,000 | 0.141 | 22,018,000 | 0.141 |
| 13/07/2026 | 0.154 | 25.840 | 10,786,000 | 48.894 | 3,336,000 | 0.163 | 3,336,000 | 0.163 |
| 10/07/2026 | 0.159 | 25.840 | 16,042,000 | 49.219 | 6,594,000 | 0.141 | 5,838,000 | 0.134 |
| 09/07/2026 | 0.119 | 25.000 | 23,828,000 | 46.725 | 9,610,000 | 0.124 | 10,072,000 | 0.125 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 16:18 | |
| 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 |