| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.090 | 29.040 | 22,240,000 | 46.740 | ||||
| 05/08/2026 | 0.096 | 29.260 | 21,040,000 | 46.777 | 10,480,000 | 0.082 | 10,560,000 | 0.082 |
| 04/08/2026 | 0.083 | 28.480 | 22,660,000 | 47.317 | 11,320,000 | 0.084 | 11,340,000 | 0.084 |
| 03/08/2026 | 0.095 | 29.000 | 25,720,000 | 47.320 | 12,730,000 | 0.094 | 12,730,000 | 0.093 |
| 31/07/2026 | 0.102 | 29.200 | 19,650,000 | 47.249 | 9,710,000 | 0.094 | 9,710,000 | 0.094 |
| 30/07/2026 | 0.096 | 28.900 | 23,130,000 | 47.233 | 11,530,000 | 0.094 | 11,510,000 | 0.095 |
| 29/07/2026 | 0.086 | 28.320 | 24,310,000 | 47.535 | 11,790,000 | 0.081 | 11,810,000 | 0.081 |
| 28/07/2026 | 0.079 | 27.940 | 27,220,000 | 47.501 | 13,550,000 | 0.086 | 13,570,000 | 0.085 |
| 27/07/2026 | 0.099 | 28.660 | 15,080,000 | 48.278 | 7,550,000 | 0.099 | 7,350,000 | 0.098 |
| 24/07/2026 | 0.093 | 28.440 | 22,650,000 | 47.567 | 11,320,000 | 0.098 | 11,330,000 | 0.098 |
| 23/07/2026 | 0.101 | 28.600 | 21,390,000 | 48.220 | 10,760,000 | 0.093 | 10,610,000 | 0.092 |
| 22/07/2026 | 0.087 | 27.800 | 27,870,000 | 48.676 | 13,890,000 | 0.091 | 13,800,000 | 0.090 |
| 21/07/2026 | 0.081 | 27.460 | 41,000,000 | 48.688 | 20,540,000 | 0.082 | 20,440,000 | 0.082 |
| 20/07/2026 | 0.076 | 27.280 | 31,860,000 | 48.202 | 15,450,000 | 0.075 | 15,660,000 | 0.075 |
| 17/07/2026 | 0.068 | 26.480 | 29,910,000 | 49.107 | 14,500,000 | 0.075 | 14,700,000 | 0.075 |
| 16/07/2026 | 0.089 | 27.700 | 27,560,000 | 48.512 | 13,640,000 | 0.094 | 13,840,000 | 0.094 |
| 15/07/2026 | 0.096 | 28.000 | 23,150,000 | 48.472 | 10,600,000 | 0.097 | 10,650,000 | 0.095 |
| 14/07/2026 | 0.111 | 28.620 | 46,080,000 | 48.531 | 22,620,000 | 0.080 | 22,620,000 | 0.079 |
| 13/07/2026 | 0.089 | 27.520 | 21,300,000 | 48.822 | 10,580,000 | 0.086 | 10,580,000 | 0.086 |
| 10/07/2026 | 0.109 | 28.420 | 17,610,000 | 48.383 | 8,690,000 | 0.121 | 8,690,000 | 0.121 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 08:06 | |
| 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 |