| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.090 | 649.500 | 2,295,000 | 47.183 | 1,255,000 | 0.079 | 1,040,000 | 0.078 |
| 03/08/2026 | 0.070 | 625.000 | 0 | 46.583 | ||||
| 31/07/2026 | 0.071 | 622.500 | 15,000 | 47.014 | 15,000 | 0.071 | ||
| 30/07/2026 | 0.069 | 621.000 | 4,400,000 | 46.463 | 2,170,000 | 0.069 | 2,075,000 | 0.070 |
| 29/07/2026 | 0.067 | 619.500 | 3,140,000 | 45.909 | 1,840,000 | 0.058 | 1,080,000 | 0.058 |
| 28/07/2026 | 0.058 | 603.500 | 3,670,000 | 46.342 | 1,620,000 | 0.064 | 1,850,000 | 0.062 |
| 27/07/2026 | 0.081 | 635.000 | 14,265,000 | 46.338 | 6,885,000 | 0.070 | 7,085,000 | 0.070 |
| 24/07/2026 | 0.072 | 622.000 | 6,180,000 | 46.015 | 2,930,000 | 0.071 | 3,250,000 | 0.071 |
| 23/07/2026 | 0.076 | 626.500 | 19,175,000 | 46.082 | 9,560,000 | 0.072 | 9,615,000 | 0.072 |
| 22/07/2026 | 0.068 | 609.500 | 18,040,000 | 47.389 | 8,980,000 | 0.072 | 9,060,000 | 0.072 |
| 21/07/2026 | 0.081 | 626.000 | 230,000 | 47.617 | 200,000 | 0.084 | ||
| 20/07/2026 | 0.073 | 618.500 | 800,000 | 46.555 | 380,000 | 0.072 | 400,000 | 0.075 |
| 17/07/2026 | 0.066 | 606.500 | 21,690,000 | 46.494 | 11,120,000 | 0.067 | 10,550,000 | 0.067 |
| 16/07/2026 | 0.074 | 621.000 | 15,000 | 45.549 | 15,000 | 0.069 | ||
| 15/07/2026 | 0.075 | 622.000 | 1,745,000 | 45.469 | 1,505,000 | 0.075 | ||
| 14/07/2026 | 0.067 | 605.500 | 935,000 | 46.652 | 935,000 | 0.071 | ||
| 13/07/2026 | 0.063 | 603.000 | 2,520,000 | 45.613 | 2,030,000 | 0.058 | ||
| 10/07/2026 | 0.056 | 587.000 | 1,225,000 | 46.257 | 195,000 | 0.063 | 970,000 | 0.070 |
| 09/07/2026 | 0.092 | 637.500 | 385,000 | 46.202 | 385,000 | 0.089 | ||
| 08/07/2026 | 0.084 | 628.000 | 565,000 | 45.879 | 50,000 | 0.104 | 515,000 | 0.096 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 18:00 | |
| 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 |