| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.165 | 479.200 | 17,000,000 | 38.018 | ||||
| 05/08/2026 | 0.203 | 492.200 | 21,910,000 | 37.985 | 10,680,000 | 0.206 | 10,670,000 | 0.206 |
| 04/08/2026 | 0.190 | 487.600 | 10,390,000 | 37.898 | 5,060,000 | 0.190 | 5,070,000 | 0.189 |
| 03/08/2026 | 0.202 | 490.400 | 6,720,000 | 38.107 | 3,360,000 | 0.200 | 3,360,000 | 0.201 |
| 31/07/2026 | 0.164 | 475.200 | 5,430,000 | 38.150 | 2,970,000 | 0.151 | 2,460,000 | 0.153 |
| 30/07/2026 | 0.153 | 471.800 | 4,120,000 | 37.782 | 1,900,000 | 0.147 | 1,980,000 | 0.146 |
| 29/07/2026 | 0.145 | 466.400 | 13,960,000 | 38.196 | 9,770,000 | 0.129 | 3,620,000 | 0.130 |
| 28/07/2026 | 0.103 | 447.200 | 9,520,000 | 37.967 | 4,510,000 | 0.104 | 4,260,000 | 0.100 |
| 27/07/2026 | 0.100 | 443.000 | 8,430,000 | 38.458 | 2,690,000 | 0.099 | 4,550,000 | 0.097 |
| 24/07/2026 | 0.089 | 434.600 | 10,310,000 | 38.581 | 2,990,000 | 0.089 | 5,660,000 | 0.088 |
| 23/07/2026 | 0.103 | 445.200 | 6,360,000 | 37.808 | 1,910,000 | 0.114 | 3,630,000 | 0.112 |
| 22/07/2026 | 0.104 | 440.600 | 13,010,000 | 38.899 | 5,630,000 | 0.119 | 5,730,000 | 0.118 |
| 21/07/2026 | 0.169 | 474.000 | 1,700,000 | 37.694 | 720,000 | 0.173 | 610,000 | 0.173 |
| 20/07/2026 | 0.178 | 477.800 | 25,100,000 | 37.455 | 10,790,000 | 0.178 | 10,650,000 | 0.175 |
| 17/07/2026 | 0.133 | 461.600 | 31,990,000 | 36.642 | 14,110,000 | 0.147 | 13,900,000 | 0.148 |
| 16/07/2026 | 0.189 | 484.000 | 51,490,000 | 36.390 | 22,630,000 | 0.193 | 20,780,000 | 0.190 |
| 15/07/2026 | 0.165 | 474.000 | 42,270,000 | 36.588 | 18,290,000 | 0.164 | 12,570,000 | 0.164 |
| 14/07/2026 | 0.132 | 456.200 | 116,430,000 | 37.553 | 52,880,000 | 0.127 | 60,340,000 | 0.128 |
| 13/07/2026 | 0.140 | 457.600 | 52,480,000 | 37.952 | 23,700,000 | 0.157 | 23,470,000 | 0.159 |
| 10/07/2026 | 0.152 | 460.200 | 26,040,000 | 38.208 | 10,780,000 | 0.156 | 10,580,000 | 0.162 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 07:43 | |
| 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 |