| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.080 | 1,087.000 | 23,800,000 | 177.536 | ||||
| 05/08/2026 | 0.078 | 1,041.000 | 4,725,000 | 181.109 | 75,000 | 0.089 | 4,425,000 | 0.084 |
| 04/08/2026 | 0.078 | 1,010.000 | 6,575,000 | 183.922 | 1,875,000 | 0.080 | 4,645,000 | 0.080 |
| 03/08/2026 | 0.064 | 940.000 | 12,800,000 | 184.262 | 355,000 | 0.058 | 11,210,000 | 0.060 |
| 31/07/2026 | 0.078 | 987.500 | 5,505,000 | 182.214 | 3,010,000 | 0.097 | 1,690,000 | 0.094 |
| 30/07/2026 | 0.056 | 862.000 | 8,835,000 | 185.370 | 1,695,000 | 0.065 | 6,780,000 | 0.064 |
| 29/07/2026 | 0.109 | 1,033.000 | 14,330,000 | 188.252 | 3,950,000 | 0.128 | 10,360,000 | 0.130 |
| 28/07/2026 | 0.119 | 1,042.000 | 6,080,000 | 189.996 | 1,795,000 | 0.153 | 4,175,000 | 0.150 |
| 27/07/2026 | 0.218 | 1,281.000 | 4,430,000 | 189.772 | 2,605,000 | 0.224 | 1,405,000 | 0.222 |
| 24/07/2026 | 0.199 | 1,237.000 | 2,495,000 | 186.783 | 935,000 | 0.197 | 1,390,000 | 0.200 |
| 23/07/2026 | 0.173 | 1,171.000 | 705,000 | 186.421 | 210,000 | 0.180 | 465,000 | 0.177 |
| 22/07/2026 | 0.173 | 1,175.000 | 980,000 | 184.878 | 595,000 | 0.171 | 180,000 | 0.174 |
| 21/07/2026 | 0.190 | 1,219.000 | 7,635,000 | 183.373 | 3,725,000 | 0.123 | 3,290,000 | 0.148 |
| 20/07/2026 | 0.078 | 890.500 | 4,195,000 | 183.590 | 1,730,000 | 0.120 | 2,425,000 | 0.090 |
| 17/07/2026 | 0.154 | 1,107.000 | 6,755,000 | 182.497 | 2,155,000 | 0.195 | 4,575,000 | 0.188 |
| 16/07/2026 | 0.370 | 1,548.000 | 1,760,000 | 180.086 | 505,000 | 0.459 | 1,255,000 | 0.403 |
| 15/07/2026 | 0.495 | 1,707.000 | 1,275,000 | 182.454 | 1,000,000 | 0.446 | 270,000 | 0.498 |
| 14/07/2026 | 0.415 | 1,600.000 | 1,020,000 | 180.371 | 70,000 | 0.401 | 950,000 | 0.414 |
| 13/07/2026 | 0.460 | 1,645.000 | 175,000 | 181.890 | 75,000 | 0.520 | 100,000 | 0.490 |
| 10/07/2026 | 0.425 | 1,640.000 | 230,000 | 174.168 | 10,000 | 0.585 | 220,000 | 0.481 |
| 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 |