| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.043 | 42.640 | 3,370,000 | 2,320,000 | 0.044 | 460,000 | 0.052 | |
| 10/08/2026 | 0.060 | 44.320 | 1,880,000 | 720,000 | 0.060 | 730,000 | 0.065 | |
| 07/08/2026 | 0.059 | 44.180 | 10,920,000 | 9,460,000 | 0.059 | 1,040,000 | 0.063 | |
| 06/08/2026 | 0.058 | 44.240 | 21,630,000 | 8,540,000 | 0.061 | 10,950,000 | 0.062 | |
| 05/08/2026 | 0.072 | 45.480 | 11,480,000 | 3,370,000 | 0.073 | 3,930,000 | 0.072 | |
| 04/08/2026 | 0.071 | 45.520 | 18,010,000 | 7,690,000 | 0.071 | 5,080,000 | 0.072 | |
| 03/08/2026 | 0.069 | 45.020 | 18,880,000 | 550,000 | 0.068 | 17,430,000 | 0.068 | |
| 31/07/2026 | 0.053 | 43.700 | 3,510,000 | 1,980,000 | 0.052 | 1,330,000 | 0.054 | |
| 30/07/2026 | 0.046 | 42.940 | 3,760,000 | 790,000 | 0.048 | 2,750,000 | 0.050 | |
| 29/07/2026 | 0.045 | 42.800 | 1,430,000 | 480,000 | 0.046 | 750,000 | 0.046 | |
| 28/07/2026 | 0.041 | 42.340 | 890,000 | 320,000 | 0.037 | 570,000 | 0.043 | |
| 27/07/2026 | 0.044 | 42.660 | 1,880,000 | 610,000 | 0.044 | 660,000 | 0.043 | |
| 24/07/2026 | 0.037 | 42.100 | 380,000 | 380,000 | 0.032 | |||
| 23/07/2026 | 0.049 | 43.080 | 370,000 | 170,000 | 0.048 | |||
| 22/07/2026 | 0.043 | 42.700 | 600,000 | 400,000 | 0.045 | 180,000 | 0.057 | |
| 21/07/2026 | 0.069 | 45.100 | 350,000 | 150,000 | 0.072 | 100,000 | 0.074 | |
| 20/07/2026 | 0.070 | 45.260 | 1,750,000 | 920,000 | 0.071 | 80,000 | 0.071 | |
| 17/07/2026 | 0.049 | 43.280 | 4,360,000 | 1,370,000 | 0.085 | 410,000 | 0.077 | |
| 16/07/2026 | 0.090 | 46.920 | 16,650,000 | 6,860,000 | 0.090 | 6,650,000 | 0.094 | |
| 15/07/2026 | 0.065 | 44.700 | 36,030,000 | 15,790,000 | 0.065 | 17,470,000 | 0.062 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 11:29 | |
| 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 |