| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.340 | 128.100 | 890,000 | 46.294 | 250,000 | 0.315 | ||
| 04/08/2026 | 0.310 | 125.800 | 3,805,000 | 45.554 | 905,000 | 0.316 | 500,000 | 0.320 |
| 03/08/2026 | 0.305 | 125.200 | 6,825,000 | 45.643 | 3,405,000 | 0.299 | 1,645,000 | 0.305 |
| 31/07/2026 | 0.227 | 117.000 | 177,765,000 | 45.952 | 84,350,000 | 0.227 | 82,985,000 | 0.227 |
| 30/07/2026 | 0.181 | 111.800 | 134,910,000 | 45.742 | 63,870,000 | 0.182 | 65,085,000 | 0.181 |
| 29/07/2026 | 0.200 | 113.600 | 138,215,000 | 46.220 | 64,665,000 | 0.204 | 65,095,000 | 0.204 |
| 28/07/2026 | 0.188 | 112.000 | 147,400,000 | 46.346 | 71,160,000 | 0.187 | 69,840,000 | 0.186 |
| 27/07/2026 | 0.179 | 111.000 | 162,440,000 | 46.089 | 77,165,000 | 0.177 | 79,250,000 | 0.176 |
| 24/07/2026 | 0.177 | 110.000 | 141,115,000 | 46.676 | 69,045,000 | 0.169 | 68,315,000 | 0.169 |
| 23/07/2026 | 0.214 | 114.900 | 112,490,000 | 45.850 | 54,000,000 | 0.212 | 53,600,000 | 0.211 |
| 22/07/2026 | 0.207 | 113.600 | 116,080,000 | 46.404 | 54,360,000 | 0.215 | 56,005,000 | 0.215 |
| 21/07/2026 | 0.241 | 117.000 | 20,400,000 | 46.764 | 9,490,000 | 0.248 | 9,310,000 | 0.245 |
| 20/07/2026 | 0.241 | 116.800 | 25,735,000 | 46.912 | 11,520,000 | 0.250 | 10,095,000 | 0.248 |
| 17/07/2026 | 0.199 | 112.600 | 149,450,000 | 45.898 | 71,555,000 | 0.203 | 74,615,000 | 0.203 |
| 16/07/2026 | 0.245 | 116.900 | 9,525,000 | 46.848 | 4,845,000 | 0.260 | 2,760,000 | 0.247 |
| 15/07/2026 | 0.210 | 113.400 | 40,180,000 | 46.271 | 17,010,000 | 0.210 | 16,865,000 | 0.203 |
| 14/07/2026 | 0.194 | 110.800 | 49,015,000 | 47.193 | 22,885,000 | 0.183 | 22,390,000 | 0.182 |
| 13/07/2026 | 0.196 | 110.700 | 39,170,000 | 47.508 | 17,700,000 | 0.221 | 19,405,000 | 0.218 |
| 10/07/2026 | 0.196 | 110.200 | 110,700,000 | 47.780 | 51,970,000 | 0.207 | 51,440,000 | 0.207 |
| 09/07/2026 | 0.177 | 108.000 | 188,455,000 | 47.461 | 88,345,000 | 0.196 | 89,660,000 | 0.195 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 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 |