| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.139 | 17.000 | 48,000 | 58.582 | 45,000 | 0.136 | ||
| 03/08/2026 | 0.128 | 16.750 | 81,000 | 60.584 | 9,000 | 0.125 | ||
| 31/07/2026 | 0.141 | 16.890 | 63,000 | 59.073 | 63,000 | 0.139 | ||
| 30/07/2026 | 0.110 | 16.270 | 24,000 | 61.444 | 18,000 | 0.124 | 3,000 | 0.110 |
| 29/07/2026 | 0.124 | 16.460 | 99,000 | 62.119 | 21,000 | 0.116 | 45,000 | 0.116 |
| 28/07/2026 | 0.127 | 16.500 | 180,000 | 61.314 | 60,000 | 0.127 | 90,000 | 0.120 |
| 27/07/2026 | 0.155 | 16.840 | 42,000 | 64.331 | 42,000 | 0.142 | ||
| 24/07/2026 | 0.153 | 16.820 | 165,000 | 60.628 | 30,000 | 0.153 | 93,000 | 0.160 |
| 23/07/2026 | 0.213 | 17.610 | 1,182,000 | 63.454 | 573,000 | 0.214 | 459,000 | 0.208 |
| 22/07/2026 | 0.195 | 17.360 | 2,151,000 | 62.151 | 1,029,000 | 0.212 | 1,041,000 | 0.208 |
| 21/07/2026 | 0.152 | 16.570 | 129,000 | 65.067 | 69,000 | 0.157 | 60,000 | 0.160 |
| 20/07/2026 | 0.133 | 16.130 | 33,000 | 67.064 | 21,000 | 0.129 | ||
| 17/07/2026 | 0.101 | 15.490 | 90,000 | 64.352 | 21,000 | 0.109 | 39,000 | 0.106 |
| 16/07/2026 | 0.150 | 16.290 | 246,000 | 67.331 | 126,000 | 0.152 | 42,000 | 0.155 |
| 15/07/2026 | 0.129 | 15.830 | 189,000 | 68.197 | 51,000 | 0.130 | 138,000 | 0.131 |
| 14/07/2026 | 0.135 | 15.950 | 51,000 | 67.293 | 21,000 | 0.104 | 30,000 | 0.090 |
| 13/07/2026 | 0.087 | 14.860 | 210,000 | 67.733 | 210,000 | 0.087 | ||
| 10/07/2026 | 0.094 | 14.950 | 12,000 | 67.004 | 6,000 | 0.102 | 6,000 | 0.108 |
| 09/07/2026 | 0.086 | 14.680 | 1,053,000 | 67.703 | 516,000 | 0.082 | 537,000 | 0.078 |
| 08/07/2026 | 0.109 | 15.100 | 9,000 | 69.548 | 9,000 | 0.104 |
| 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 |