| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.076 | 42.640 | 0 | 56.998 | ||||
| 10/08/2026 | 0.063 | 44.320 | 800,000 | 58.035 | 800,000 | 0.063 | ||
| 07/08/2026 | 0.065 | 44.180 | 396,000 | 57.184 | 206,000 | 0.061 | 140,000 | 0.061 |
| 06/08/2026 | 0.068 | 44.240 | 33,000 | 57.811 | 33,000 | 0.068 | ||
| 05/08/2026 | 0.057 | 45.480 | 1,621,000 | 57.671 | 564,000 | 0.057 | 360,000 | 0.056 |
| 04/08/2026 | 0.060 | 45.520 | 254,000 | 58.302 | 254,000 | 0.062 | ||
| 03/08/2026 | 0.066 | 45.020 | 579,000 | 58.355 | 235,000 | 0.064 | 284,000 | 0.066 |
| 31/07/2026 | 0.081 | 43.700 | 579,000 | 57.671 | 259,000 | 0.080 | 259,000 | 0.079 |
| 30/07/2026 | 0.091 | 42.940 | 304,000 | 57.529 | 102,000 | 0.090 | 102,000 | 0.087 |
| 29/07/2026 | 0.096 | 42.800 | 786,000 | 57.918 | 294,000 | 0.097 | 198,000 | 0.093 |
| 28/07/2026 | 0.104 | 42.340 | 778,000 | 57.963 | 341,000 | 0.115 | 437,000 | 0.112 |
| 27/07/2026 | 0.100 | 42.660 | 729,000 | 57.765 | 243,000 | 0.097 | 243,000 | 0.099 |
| 24/07/2026 | 0.114 | 42.100 | 1,020,000 | 58.104 | 506,000 | 0.118 | 506,000 | 0.118 |
| 23/07/2026 | 0.102 | 43.080 | 336,000 | 58.210 | 112,000 | 0.104 | 112,000 | 0.105 |
| 22/07/2026 | 0.108 | 42.700 | 202,000 | 58.083 | 201,000 | 0.108 | ||
| 21/07/2026 | 0.081 | 45.100 | 1,060,000 | 58.334 | 366,000 | 0.082 | 163,000 | 0.077 |
| 20/07/2026 | 0.080 | 45.260 | 3,950,000 | 58.215 | 1,582,000 | 0.084 | 1,983,000 | 0.081 |
| 17/07/2026 | 0.106 | 43.280 | 3,624,000 | 57.901 | 2,254,000 | 0.093 | 535,000 | 0.098 |
| 16/07/2026 | 0.064 | 46.920 | 5,280,000 | 57.069 | 1,699,000 | 0.064 | 3,018,000 | 0.064 |
| 15/07/2026 | 0.089 | 44.700 | 7,623,000 | 57.513 | 3,188,000 | 0.090 | 2,829,000 | 0.087 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 08:14 | |
| 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 |