| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/08/2026 | 0.031 | 25.840 | 1,091,000 | 51.872 | 1,091,000 | 0.028 | ||
| 06/08/2026 | 0.030 | 25.460 | 150,000 | 52.623 | 150,000 | 0.030 | ||
| 05/08/2026 | 0.037 | 26.540 | 1,496,000 | 51.185 | 511,000 | 0.037 | 985,000 | 0.038 |
| 04/08/2026 | 0.040 | 26.680 | 1,943,000 | 51.481 | 614,000 | 0.040 | 1,329,000 | 0.040 |
| 03/08/2026 | 0.050 | 27.500 | 2,493,000 | 51.347 | 950,000 | 0.044 | 1,543,000 | 0.048 |
| 31/07/2026 | 0.040 | 26.680 | 2,440,000 | 50.742 | 1,390,000 | 0.038 | 1,050,000 | 0.039 |
| 30/07/2026 | 0.040 | 26.520 | 3,695,000 | 51.118 | 2,410,000 | 0.043 | 1,185,000 | 0.044 |
| 29/07/2026 | 0.043 | 26.740 | 5,089,000 | 51.098 | 3,176,000 | 0.039 | 1,740,000 | 0.039 |
| 28/07/2026 | 0.025 | 24.660 | 3,192,000 | 51.624 | 459,000 | 0.027 | 2,733,000 | 0.027 |
| 27/07/2026 | 0.024 | 24.420 | 368,000 | 51.816 | 100,000 | 0.021 | 268,000 | 0.025 |
| 24/07/2026 | 0.021 | 23.860 | 1,223,000 | 51.756 | 6,000 | 0.020 | 1,122,000 | 0.022 |
| 23/07/2026 | 0.027 | 24.380 | 354,000 | 52.547 | 354,000 | 0.028 | ||
| 22/07/2026 | 0.026 | 24.200 | 909,000 | 52.560 | 3,000 | 0.027 | 906,000 | 0.026 |
| 21/07/2026 | 0.031 | 24.980 | 5,000 | 51.752 | 5,000 | 0.030 | ||
| 20/07/2026 | 0.033 | 24.880 | 1,944,000 | 52.664 | 1,944,000 | 0.034 | ||
| 17/07/2026 | 0.034 | 24.940 | 2,504,000 | 52.303 | 231,000 | 0.033 | 2,208,000 | 0.040 |
| 16/07/2026 | 0.060 | 26.540 | 270,000 | 54.192 | 270,000 | 0.060 | ||
| 15/07/2026 | 0.048 | 25.760 | 143,000 | 53.572 | 143,000 | 0.051 | ||
| 14/07/2026 | 0.053 | 26.080 | 284,000 | 53.719 | 284,000 | 0.053 | ||
| 13/07/2026 | 0.056 | 25.900 | 300,000 | 54.993 | 300,000 | 0.058 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/08/2026 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 |