| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.172 | 492.200 | 3,600,000 | 35.648 | 1,400,000 | 0.175 | 1,180,000 | 0.173 |
| 04/08/2026 | 0.163 | 487.600 | 11,200,000 | 35.713 | 10,280,000 | 0.157 | 300,000 | 0.156 |
| 03/08/2026 | 0.167 | 490.400 | 41,460,000 | 35.237 | 31,900,000 | 0.156 | 2,540,000 | 0.164 |
| 31/07/2026 | 0.136 | 475.200 | 65,640,000 | 35.045 | 4,260,000 | 0.133 | 42,060,000 | 0.125 |
| 30/07/2026 | 0.134 | 471.800 | 23,520,000 | 35.700 | 9,860,000 | 0.132 | 8,420,000 | 0.130 |
| 29/07/2026 | 0.129 | 466.400 | 6,740,000 | 36.473 | 5,440,000 | 0.124 | 160,000 | 0.120 |
| 28/07/2026 | 0.100 | 447.200 | 162,400,000 | 37.111 | 96,540,000 | 0.097 | 59,680,000 | 0.100 |
| 27/07/2026 | 0.095 | 443.000 | 475,440,000 | 37.281 | 232,800,000 | 0.088 | 232,360,000 | 0.088 |
| 24/07/2026 | 0.085 | 434.600 | 1,206,460,000 | 37.379 | 578,380,000 | 0.086 | 622,160,000 | 0.086 |
| 23/07/2026 | 0.099 | 445.200 | 321,840,000 | 36.911 | 158,420,000 | 0.104 | 159,700,000 | 0.104 |
| 22/07/2026 | 0.098 | 440.600 | 126,200,000 | 37.950 | 60,320,000 | 0.109 | 61,400,000 | 0.110 |
| 21/07/2026 | 0.151 | 474.000 | 72,960,000 | 36.719 | 34,680,000 | 0.152 | 34,540,000 | 0.152 |
| 20/07/2026 | 0.159 | 477.800 | 23,880,000 | 36.624 | 8,880,000 | 0.154 | 10,340,000 | 0.154 |
| 17/07/2026 | 0.128 | 461.600 | 93,580,000 | 36.422 | 44,520,000 | 0.133 | 44,780,000 | 0.134 |
| 16/07/2026 | 0.174 | 484.000 | 8,440,000 | 36.414 | 3,680,000 | 0.175 | 3,500,000 | 0.174 |
| 15/07/2026 | 0.155 | 474.000 | 7,660,000 | 36.655 | 2,720,000 | 0.148 | 2,700,000 | 0.146 |
| 14/07/2026 | 0.129 | 456.200 | 62,480,000 | 37.987 | 31,140,000 | 0.124 | 31,340,000 | 0.124 |
| 13/07/2026 | 0.142 | 457.600 | 9,400,000 | 39.608 | 4,700,000 | 0.150 | 4,700,000 | 0.151 |
| 10/07/2026 | 0.151 | 460.200 | 23,720,000 | 39.909 | 11,760,000 | 0.162 | 11,960,000 | 0.162 |
| 09/07/2026 | 0.178 | 469.600 | 8,800,000 | 41.049 | 4,400,000 | 0.188 | 4,400,000 | 0.188 |
| 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 |