| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.154 | 21.060 | 3,168,000 | 54.642 | ||||
| 04/08/2026 | 0.155 | 21.060 | 1,172,000 | 54.676 | 588,000 | 0.156 | 584,000 | 0.157 |
| 03/08/2026 | 0.161 | 21.200 | 2,364,000 | 60.298 | 1,182,000 | 0.170 | 1,182,000 | 0.171 |
| 31/07/2026 | 0.174 | 21.575 | 1,920,000 | 54.398 | 960,000 | 0.169 | 960,000 | 0.169 |
| 30/07/2026 | 0.180 | 21.695 | 3,650,000 | 54.564 | 1,826,000 | 0.179 | 1,824,000 | 0.180 |
| 29/07/2026 | 0.170 | 21.475 | 2,866,000 | 54.071 | 1,432,000 | 0.161 | 1,434,000 | 0.160 |
| 28/07/2026 | 0.144 | 20.755 | 680,000 | 53.537 | 340,000 | 0.144 | 340,000 | 0.144 |
| 27/07/2026 | 0.137 | 20.475 | 2,572,000 | 53.682 | 1,286,000 | 0.141 | 1,286,000 | 0.142 |
| 24/07/2026 | 0.134 | 20.275 | 424,000 | 53.851 | 212,000 | 0.147 | 212,000 | 0.149 |
| 23/07/2026 | 0.151 | 20.515 | 3,190,000 | 55.393 | 1,598,000 | 0.141 | 1,592,000 | 0.141 |
| 22/07/2026 | 0.138 | 20.295 | 3,092,000 | 54.216 | 1,546,000 | 0.143 | 1,546,000 | 0.144 |
| 21/07/2026 | 0.144 | 20.475 | 2,748,000 | 54.216 | 1,424,000 | 0.158 | 1,324,000 | 0.158 |
| 20/07/2026 | 0.143 | 20.455 | 2,500,000 | 54.037 | 1,250,000 | 0.146 | 1,250,000 | 0.145 |
| 17/07/2026 | 0.129 | 20.015 | 3,064,000 | 53.543 | 1,532,000 | 0.140 | 1,532,000 | 0.141 |
| 16/07/2026 | 0.138 | 20.175 | 1,460,000 | 54.182 | 780,000 | 0.142 | 680,000 | 0.142 |
| 15/07/2026 | 0.129 | 19.915 | 2,082,000 | 53.832 | 1,044,000 | 0.123 | 1,038,000 | 0.123 |
| 14/07/2026 | 0.114 | 19.335 | 940,000 | 54.006 | 470,000 | 0.108 | 470,000 | 0.108 |
| 13/07/2026 | 0.104 | 18.915 | 1,764,000 | 54.070 | 882,000 | 0.114 | 882,000 | 0.113 |
| 10/07/2026 | 0.109 | 19.115 | 476,000 | 53.723 | 266,000 | 0.114 | 210,000 | 0.114 |
| 09/07/2026 | 0.101 | 18.755 | 1,282,000 | 53.837 | 640,000 | 0.113 | 642,000 | 0.114 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 07:36 | |
| 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 |