| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.043 | 27.640 | 1,492,000 | 50.184 | 992,000 | 0.045 | ||
| 04/08/2026 | 0.044 | 27.960 | 282,000 | 51.291 | 66,000 | 0.049 | ||
| 03/08/2026 | 0.046 | 27.960 | 5,262,000 | 51.819 | 5,262,000 | 0.048 | ||
| 31/07/2026 | 0.042 | 28.780 | 8,608,000 | 52.269 | 4,124,000 | 0.042 | ||
| 30/07/2026 | 0.034 | 31.040 | 2,800,000 | 54.653 | 800,000 | 0.034 | ||
| 29/07/2026 | 0.031 | 31.880 | 15,612,000 | 55.129 | 1,264,000 | 0.032 | 12,452,000 | 0.033 |
| 28/07/2026 | 0.043 | 29.260 | 5,570,000 | 53.427 | 1,076,000 | 0.043 | 3,116,000 | 0.045 |
| 27/07/2026 | 0.045 | 28.680 | 14,982,000 | 52.472 | 7,242,000 | 0.045 | 6,932,000 | 0.044 |
| 24/07/2026 | 0.054 | 26.720 | 14,030,000 | 49.408 | 6,942,000 | 0.055 | 5,098,000 | 0.050 |
| 23/07/2026 | 0.052 | 27.140 | 16,228,000 | 49.924 | 6,190,000 | 0.057 | 8,330,000 | 0.057 |
| 22/07/2026 | 0.060 | 26.680 | 28,218,000 | 50.751 | 13,228,000 | 0.061 | 13,348,000 | 0.061 |
| 21/07/2026 | 0.054 | 27.420 | 21,346,000 | 51.049 | 8,628,000 | 0.052 | 7,830,000 | 0.052 |
| 20/07/2026 | 0.053 | 27.740 | 14,754,000 | 51.522 | 6,496,000 | 0.051 | 4,938,000 | 0.051 |
| 17/07/2026 | 0.056 | 26.880 | 35,000,000 | 49.584 | 13,228,000 | 0.055 | 15,370,000 | 0.054 |
| 16/07/2026 | 0.055 | 27.500 | 28,724,000 | 50.944 | 11,224,000 | 0.057 | 13,398,000 | 0.056 |
| 15/07/2026 | 0.074 | 25.860 | 26,696,000 | 51.009 | 11,514,000 | 0.076 | 10,656,000 | 0.075 |
| 14/07/2026 | 0.074 | 26.040 | 35,312,000 | 51.374 | 15,152,000 | 0.079 | 15,710,000 | 0.078 |
| 13/07/2026 | 0.078 | 25.840 | 39,228,000 | 51.604 | 17,378,000 | 0.069 | 18,370,000 | 0.069 |
| 10/07/2026 | 0.071 | 25.840 | 36,044,000 | 49.514 | 16,504,000 | 0.072 | 16,340,000 | 0.072 |
| 09/07/2026 | 0.079 | 25.000 | 37,304,000 | 48.601 | 18,492,000 | 0.073 | 16,700,000 | 0.073 |
| 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 |