| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.061 | 1,041.000 | 4,920,000 | 216.585 | 2,340,000 | 0.062 | 2,580,000 | 0.064 |
| 04/08/2026 | 0.058 | 1,010.000 | 2,760,000 | 215.804 | 1,560,000 | 0.056 | 840,000 | 0.056 |
| 03/08/2026 | 0.052 | 940.000 | 4,680,000 | 216.236 | 2,100,000 | 0.049 | 2,160,000 | 0.049 |
| 31/07/2026 | 0.054 | 987.500 | 10,200,000 | 209.235 | 4,440,000 | 0.061 | 4,740,000 | 0.059 |
| 30/07/2026 | 0.046 | 862.000 | 1,260,000 | 216.190 | 180,000 | 0.047 | 1,080,000 | 0.049 |
| 29/07/2026 | 0.060 | 1,033.000 | 1,620,000 | 211.852 | 600,000 | 0.060 | 1,020,000 | 0.065 |
| 28/07/2026 | 0.063 | 1,042.000 | 4,740,000 | 215.721 | 900,000 | 0.063 | 3,840,000 | 0.065 |
| 27/07/2026 | 0.086 | 1,281.000 | 1,860,000 | 213.037 | 1,380,000 | 0.084 | 480,000 | 0.089 |
| 24/07/2026 | 0.080 | 1,237.000 | 4,440,000 | 208.788 | 3,900,000 | 0.082 | 540,000 | 0.081 |
| 23/07/2026 | 0.078 | 1,171.000 | 3,360,000 | 216.901 | 1,080,000 | 0.076 | 2,280,000 | 0.080 |
| 22/07/2026 | 0.079 | 1,175.000 | 6,000,000 | 217.416 | 3,180,000 | 0.078 | 2,460,000 | 0.077 |
| 21/07/2026 | 0.085 | 1,219.000 | 13,620,000 | 219.392 | 6,000,000 | 0.069 | 7,200,000 | 0.069 |
| 20/07/2026 | 0.048 | 890.500 | 3,720,000 | 209.197 | 1,140,000 | 0.059 | 2,580,000 | 0.055 |
| 17/07/2026 | 0.069 | 1,107.000 | 5,400,000 | 208.785 | 1,740,000 | 0.080 | 3,600,000 | 0.078 |
| 16/07/2026 | 0.116 | 1,548.000 | 3,420,000 | 208.368 | 1,200,000 | 0.119 | 2,220,000 | 0.123 |
| 15/07/2026 | 0.138 | 1,707.000 | 2,520,000 | 213.030 | 1,500,000 | 0.143 | 1,020,000 | 0.138 |
| 14/07/2026 | 0.127 | 1,600.000 | 5,640,000 | 214.747 | 2,760,000 | 0.124 | 2,700,000 | 0.123 |
| 13/07/2026 | 0.136 | 1,645.000 | 6,780,000 | 219.589 | 2,280,000 | 0.139 | 4,500,000 | 0.144 |
| 10/07/2026 | 0.135 | 1,640.000 | 5,460,000 | 217.349 | 2,100,000 | 0.156 | 3,360,000 | 0.157 |
| 09/07/2026 | 0.181 | 2,032.000 | 2,760,000 | 214.364 | 1,620,000 | 0.186 | 1,140,000 | 0.184 |
| 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 |