| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.107 | 42.640 | 5,550,000 | 1,890,000 | 0.103 | 3,560,000 | 0.104 | |
| 10/08/2026 | 0.093 | 44.320 | 2,420,000 | 1,330,000 | 0.093 | 1,080,000 | 0.094 | |
| 07/08/2026 | 0.094 | 44.180 | 2,570,000 | 1,300,000 | 0.094 | 1,260,000 | 0.094 | |
| 06/08/2026 | 0.094 | 44.240 | 4,200,000 | 220,000 | 0.089 | 3,850,000 | 0.092 | |
| 05/08/2026 | 0.085 | 45.480 | 5,420,000 | 2,700,000 | 0.084 | 2,500,000 | 0.084 | |
| 04/08/2026 | 0.085 | 45.520 | 3,660,000 | 1,730,000 | 0.089 | 1,820,000 | 0.090 | |
| 03/08/2026 | 0.089 | 45.020 | 440,000 | 270,000 | 0.091 | 170,000 | 0.090 | |
| 31/07/2026 | 0.100 | 43.700 | 7,160,000 | 3,470,000 | 0.097 | 3,590,000 | 0.098 | |
| 30/07/2026 | 0.106 | 42.940 | 6,910,000 | 3,310,000 | 0.102 | 3,310,000 | 0.102 | |
| 29/07/2026 | 0.107 | 42.800 | 4,340,000 | 2,170,000 | 0.107 | 2,170,000 | 0.107 | |
| 28/07/2026 | 0.111 | 42.340 | 2,880,000 | 1,440,000 | 0.111 | 1,440,000 | 0.112 | |
| 27/07/2026 | 0.107 | 42.660 | 2,840,000 | 1,420,000 | 0.103 | 1,420,000 | 0.103 | |
| 24/07/2026 | 0.113 | 42.100 | 1,150,000 | 590,000 | 0.115 | 560,000 | 0.114 | |
| 23/07/2026 | 0.104 | 43.080 | 13,890,000 | 6,930,000 | 0.105 | 6,960,000 | 0.105 | |
| 22/07/2026 | 0.107 | 42.700 | 3,490,000 | 2,380,000 | 0.094 | 740,000 | 0.097 | |
| 21/07/2026 | 0.087 | 45.100 | 38,900,000 | 18,360,000 | 0.086 | 16,860,000 | 0.087 | |
| 20/07/2026 | 0.085 | 45.260 | 8,730,000 | 3,190,000 | 0.083 | 4,680,000 | 0.084 | |
| 17/07/2026 | 0.101 | 43.280 | 1,840,000 | 90,000 | 0.075 | 1,120,000 | 0.079 | |
| 16/07/2026 | 0.069 | 46.920 | 22,250,000 | 10,090,000 | 0.068 | 10,460,000 | 0.069 | |
| 15/07/2026 | 0.089 | 44.700 | 21,540,000 | 10,250,000 | 0.092 | 10,060,000 | 0.091 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 11:36 | |
| 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 |