| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.028 | 25,915.820 | 3,380,000 | 25.335 | 2,020,000 | 0.029 | 610,000 | 0.031 |
| 04/08/2026 | 0.030 | 25,852.920 | 13,150,000 | 25.606 | 7,120,000 | 0.030 | 5,410,000 | 0.030 |
| 03/08/2026 | 0.030 | 26,009.400 | 13,670,000 | 26.094 | 4,590,000 | 0.030 | 8,330,000 | 0.030 |
| 31/07/2026 | 0.033 | 25,884.430 | 17,470,000 | 26.204 | 11,170,000 | 0.037 | 6,100,000 | 0.034 |
| 30/07/2026 | 0.035 | 25,858.880 | 91,980,000 | 26.555 | 43,710,000 | 0.036 | 46,480,000 | 0.036 |
| 29/07/2026 | 0.037 | 25,807.920 | 1,359,760,000 | 26.774 | 671,920,000 | 0.038 | 685,410,000 | 0.038 |
| 28/07/2026 | 0.042 | 25,310.850 | 2,904,050,000 | 25.960 | 1,453,730,000 | 0.042 | 1,448,800,000 | 0.042 |
| 27/07/2026 | 0.045 | 25,207.180 | 2,544,750,000 | 26.145 | 1,265,420,000 | 0.048 | 1,278,780,000 | 0.048 |
| 24/07/2026 | 0.050 | 24,963.230 | 62,160,000 | 26.013 | 34,180,000 | 0.050 | 27,240,000 | 0.050 |
| 23/07/2026 | 0.046 | 25,210.810 | 2,429,680,000 | 26.055 | 1,210,630,000 | 0.050 | 1,217,870,000 | 0.050 |
| 22/07/2026 | 0.052 | 24,892.660 | 2,347,870,000 | 25.979 | 1,173,720,000 | 0.052 | 1,173,460,000 | 0.052 |
| 21/07/2026 | 0.050 | 25,132.290 | 2,492,950,000 | 26.457 | 1,245,450,000 | 0.049 | 1,247,010,000 | 0.049 |
| 20/07/2026 | 0.052 | 25,143.050 | 0 | 26.824 | ||||
| 17/07/2026 | 0.059 | 24,562.240 | 20,000 | 25.562 | 10,000 | 0.057 | 10,000 | 0.052 |
| 16/07/2026 | 0.052 | 25,008.600 | 0 | 25.948 | ||||
| 15/07/2026 | 0.056 | 24,681.100 | 0 | 25.286 | ||||
| 14/07/2026 | 0.060 | 24,340.730 | 0 | 24.389 | ||||
| 13/07/2026 | 0.064 | 24,213.720 | 0 | 24.500 | ||||
| 10/07/2026 | 0.067 | 24,175.120 | 0 | 24.661 | ||||
| 09/07/2026 | 0.070 | 24,030.180 | 0 | 24.468 |
| 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 |