| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.045 | 55.900 | 2,065,000 | 290,000 | 0.050 | 1,255,000 | 0.048 | |
| 10/08/2026 | 0.053 | 56.750 | 745,000 | 100,000 | 0.055 | |||
| 07/08/2026 | 0.057 | 57.150 | 1,570,000 | 750,000 | 0.055 | |||
| 06/08/2026 | 0.058 | 57.300 | 7,055,000 | 35,000 | 0.057 | 3,730,000 | 0.056 | |
| 05/08/2026 | 0.064 | 58.000 | 8,565,000 | 1,980,000 | 0.064 | 4,005,000 | 0.062 | |
| 04/08/2026 | 0.062 | 57.850 | 1,910,000 | 1,365,000 | 0.065 | |||
| 03/08/2026 | 0.071 | 58.450 | 12,595,000 | 2,955,000 | 0.070 | 6,615,000 | 0.069 | |
| 31/07/2026 | 0.072 | 58.650 | 6,085,000 | 1,670,000 | 0.070 | 1,570,000 | 0.067 | |
| 30/07/2026 | 0.074 | 58.700 | 10,965,000 | 4,450,000 | 0.071 | 3,730,000 | 0.071 | |
| 29/07/2026 | 0.067 | 57.950 | 8,810,000 | 4,000,000 | 0.069 | 3,980,000 | 0.069 | |
| 28/07/2026 | 0.060 | 57.100 | 6,140,000 | 1,540,000 | 0.059 | 1,860,000 | 0.060 | |
| 27/07/2026 | 0.056 | 56.650 | 2,455,000 | 20,000 | 0.053 | 1,645,000 | 0.058 | |
| 24/07/2026 | 0.055 | 56.900 | 7,440,000 | 3,095,000 | 0.056 | 2,195,000 | 0.056 | |
| 23/07/2026 | 0.058 | 57.050 | 3,045,000 | 1,040,000 | 0.058 | 790,000 | 0.057 | |
| 22/07/2026 | 0.052 | 56.500 | 13,275,000 | 4,605,000 | 0.052 | 5,375,000 | 0.053 | |
| 21/07/2026 | 0.053 | 56.250 | 7,430,000 | 2,200,000 | 0.056 | 3,360,000 | 0.054 | |
| 20/07/2026 | 0.047 | 55.700 | 16,195,000 | 7,170,000 | 0.046 | 6,865,000 | 0.046 | |
| 17/07/2026 | 0.036 | 54.600 | 8,745,000 | 3,295,000 | 0.040 | 4,860,000 | 0.039 | |
| 16/07/2026 | 0.040 | 54.800 | 7,380,000 | 2,340,000 | 0.040 | 3,515,000 | 0.041 | |
| 15/07/2026 | 0.038 | 54.400 | 10,000 | 5,000 | 0.031 | 5,000 | 0.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 09:45 | |
| 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 |