| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.117 | 492.200 | 62,984,000 | 35.145 | 30,260,000 | 0.121 | 25,764,000 | 0.119 |
| 04/08/2026 | 0.114 | 487.600 | 41,390,000 | 35.845 | 19,866,000 | 0.115 | 18,330,000 | 0.114 |
| 03/08/2026 | 0.119 | 490.400 | 47,154,000 | 35.753 | 19,610,000 | 0.116 | 24,000,000 | 0.117 |
| 31/07/2026 | 0.099 | 475.200 | 44,150,000 | 36.235 | 19,274,000 | 0.096 | 22,680,000 | 0.095 |
| 30/07/2026 | 0.095 | 471.800 | 76,228,000 | 36.321 | 31,824,000 | 0.091 | 38,914,000 | 0.092 |
| 29/07/2026 | 0.093 | 466.400 | 55,332,000 | 37.302 | 27,306,000 | 0.089 | 25,650,000 | 0.088 |
| 28/07/2026 | 0.072 | 447.200 | 44,600,000 | 38.084 | 22,312,000 | 0.071 | 19,752,000 | 0.073 |
| 27/07/2026 | 0.069 | 443.000 | 24,874,000 | 38.393 | 11,564,000 | 0.068 | 11,880,000 | 0.068 |
| 24/07/2026 | 0.062 | 434.600 | 11,262,000 | 38.574 | 4,270,000 | 0.062 | 6,828,000 | 0.062 |
| 23/07/2026 | 0.072 | 445.200 | 18,926,000 | 37.988 | 9,172,000 | 0.074 | 8,912,000 | 0.073 |
| 22/07/2026 | 0.068 | 440.600 | 29,482,000 | 38.174 | 13,232,000 | 0.078 | 15,144,000 | 0.079 |
| 21/07/2026 | 0.111 | 474.000 | 31,180,000 | 37.518 | 14,576,000 | 0.113 | 15,826,000 | 0.112 |
| 20/07/2026 | 0.116 | 477.800 | 47,348,000 | 37.198 | 24,044,000 | 0.112 | 21,770,000 | 0.112 |
| 17/07/2026 | 0.085 | 461.600 | 30,554,000 | 35.701 | 14,406,000 | 0.091 | 15,924,000 | 0.091 |
| 16/07/2026 | 0.121 | 484.000 | 11,334,000 | 35.842 | 4,650,000 | 0.123 | 6,010,000 | 0.125 |
| 15/07/2026 | 0.108 | 474.000 | 17,930,000 | 36.315 | 8,472,000 | 0.103 | 7,548,000 | 0.104 |
| 14/07/2026 | 0.086 | 456.200 | 13,012,000 | 37.028 | 5,606,000 | 0.082 | 5,754,000 | 0.082 |
| 13/07/2026 | 0.090 | 457.600 | 14,658,000 | 37.308 | 6,764,000 | 0.106 | 7,202,000 | 0.102 |
| 10/07/2026 | 0.100 | 460.200 | 1,316,000 | 38.121 | 74,000 | 0.116 | 1,194,000 | 0.104 |
| 09/07/2026 | 0.144 | 469.600 | 30,000 | 42.900 | 6,000 | 0.160 | 24,000 | 0.149 |
| 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 |