| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.134 | 492.200 | 85,110,000 | 36.291 | 32,950,000 | 0.131 | 38,510,000 | 0.133 |
| 04/08/2026 | 0.131 | 487.600 | 224,380,000 | 36.964 | 106,160,000 | 0.136 | 111,180,000 | 0.136 |
| 03/08/2026 | 0.144 | 490.400 | 123,010,000 | 37.524 | 57,090,000 | 0.142 | 60,390,000 | 0.142 |
| 31/07/2026 | 0.116 | 475.200 | 114,180,000 | 37.736 | 55,470,000 | 0.107 | 53,840,000 | 0.106 |
| 30/07/2026 | 0.109 | 471.800 | 176,640,000 | 37.574 | 82,800,000 | 0.108 | 82,200,000 | 0.107 |
| 29/07/2026 | 0.110 | 466.400 | 146,940,000 | 38.847 | 75,480,000 | 0.102 | 67,960,000 | 0.102 |
| 28/07/2026 | 0.080 | 447.200 | 30,990,000 | 39.158 | 15,890,000 | 0.081 | 14,330,000 | 0.079 |
| 27/07/2026 | 0.078 | 443.000 | 15,860,000 | 39.676 | 8,040,000 | 0.076 | 7,010,000 | 0.075 |
| 24/07/2026 | 0.067 | 434.600 | 38,210,000 | 39.406 | 15,970,000 | 0.067 | 18,750,000 | 0.067 |
| 23/07/2026 | 0.079 | 445.200 | 246,590,000 | 38.778 | 120,460,000 | 0.084 | 123,430,000 | 0.083 |
| 22/07/2026 | 0.079 | 440.600 | 508,250,000 | 39.680 | 245,450,000 | 0.096 | 252,580,000 | 0.095 |
| 21/07/2026 | 0.135 | 474.000 | 5,730,000 | 38.849 | 3,040,000 | 0.138 | 2,690,000 | 0.139 |
| 20/07/2026 | 0.146 | 477.800 | 107,380,000 | 38.972 | 52,290,000 | 0.137 | 52,590,000 | 0.137 |
| 17/07/2026 | 0.112 | 461.600 | 61,170,000 | 38.631 | 29,090,000 | 0.122 | 29,140,000 | 0.123 |
| 16/07/2026 | 0.160 | 484.000 | 8,000,000 | 38.360 | 4,000,000 | 0.162 | 4,000,000 | 0.162 |
| 15/07/2026 | 0.141 | 474.000 | 18,060,000 | 38.711 | 8,170,000 | 0.135 | 8,170,000 | 0.133 |
| 14/07/2026 | 0.111 | 456.200 | 1,020,000 | 39.439 | 410,000 | 0.107 | 510,000 | 0.107 |
| 13/07/2026 | 0.117 | 457.600 | 4,360,000 | 39.706 | 1,930,000 | 0.121 | 1,930,000 | 0.128 |
| 10/07/2026 | 0.119 | 460.200 | 4,660,000 | 38.958 | 2,250,000 | 0.131 | 1,880,000 | 0.130 |
| 09/07/2026 | 0.140 | 469.600 | 5,900,000 | 38.964 | 2,240,000 | 0.164 | 1,160,000 | 0.148 |
| 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 |