| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.050 | 661.371 | 18,180,000 | 47.481 | 8,615,000 | 0.051 | 9,065,000 | 0.050 |
| 04/08/2026 | 0.046 | 647.871 | 8,220,000 | 48.124 | 4,640,000 | 0.042 | 3,580,000 | 0.042 |
| 03/08/2026 | 0.037 | 623.371 | 2,565,000 | 48.402 | 2,075,000 | 0.037 | 430,000 | 0.038 |
| 31/07/2026 | 0.037 | 620.871 | 1,300,000 | 48.367 | 650,000 | 0.035 | 650,000 | 0.036 |
| 30/07/2026 | 0.038 | 619.371 | 3,835,000 | 48.898 | 2,125,000 | 0.037 | 1,710,000 | 0.038 |
| 29/07/2026 | 0.036 | 617.871 | 16,135,000 | 48.129 | 8,240,000 | 0.034 | 7,685,000 | 0.033 |
| 28/07/2026 | 0.032 | 601.871 | 9,290,000 | 48.768 | 2,885,000 | 0.037 | 5,620,000 | 0.038 |
| 27/07/2026 | 0.048 | 633.371 | 13,095,000 | 50.071 | 6,445,000 | 0.045 | 6,150,000 | 0.044 |
| 24/07/2026 | 0.043 | 620.371 | 6,460,000 | 49.852 | 3,230,000 | 0.044 | 3,090,000 | 0.044 |
| 23/07/2026 | 0.047 | 624.871 | 11,650,000 | 50.532 | 5,890,000 | 0.044 | 5,440,000 | 0.044 |
| 22/07/2026 | 0.041 | 607.871 | 905,000 | 50.820 | 905,000 | 0.044 | ||
| 21/07/2026 | 0.049 | 624.371 | 8,720,000 | 51.107 | 4,445,000 | 0.052 | 3,850,000 | 0.051 |
| 20/07/2026 | 0.047 | 616.871 | 7,410,000 | 51.459 | 3,810,000 | 0.047 | 3,600,000 | 0.048 |
| 17/07/2026 | 0.041 | 604.871 | 2,180,000 | 50.609 | 1,120,000 | 0.041 | 1,060,000 | 0.042 |
| 16/07/2026 | 0.049 | 619.371 | 7,030,000 | 51.224 | 3,845,000 | 0.047 | 3,185,000 | 0.046 |
| 15/07/2026 | 0.047 | 620.371 | 3,275,000 | 50.152 | 1,880,000 | 0.049 | 770,000 | 0.048 |
| 14/07/2026 | 0.042 | 603.871 | 8,745,000 | 50.830 | 4,100,000 | 0.039 | 4,280,000 | 0.039 |
| 13/07/2026 | 0.040 | 601.371 | 8,255,000 | 50.270 | 4,280,000 | 0.038 | 3,875,000 | 0.037 |
| 10/07/2026 | 0.034 | 585.371 | 11,105,000 | 49.818 | 4,255,000 | 0.045 | 6,370,000 | 0.043 |
| 09/07/2026 | 0.054 | 635.871 | 9,925,000 | 49.384 | 5,910,000 | 0.053 | 3,745,000 | 0.052 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 17:59 | |
| 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 |