| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.051 | 136.700 | 160,920,000 | 102.108 | ||||
| 05/08/2026 | 0.061 | 141.500 | 229,960,000 | 104.200 | 114,160,000 | 0.059 | 114,080,000 | 0.059 |
| 04/08/2026 | 0.053 | 135.100 | 271,900,000 | 104.264 | 135,020,000 | 0.049 | 136,800,000 | 0.048 |
| 03/08/2026 | 0.043 | 126.800 | 286,100,000 | 104.033 | 142,840,000 | 0.043 | 142,660,000 | 0.043 |
| 31/07/2026 | 0.047 | 128.300 | 182,200,000 | 104.746 | 92,180,000 | 0.060 | 88,380,000 | 0.059 |
| 30/07/2026 | 0.043 | 125.500 | 272,280,000 | 103.884 | 132,920,000 | 0.047 | 139,240,000 | 0.047 |
| 29/07/2026 | 0.059 | 136.800 | 262,680,000 | 104.782 | 131,360,000 | 0.054 | 131,320,000 | 0.054 |
| 28/07/2026 | 0.062 | 138.300 | 186,880,000 | 105.048 | 94,360,000 | 0.072 | 92,460,000 | 0.072 |
| 27/07/2026 | 0.078 | 148.600 | 185,180,000 | 105.007 | 90,960,000 | 0.071 | 94,020,000 | 0.071 |
| 24/07/2026 | 0.081 | 149.800 | 146,560,000 | 104.626 | 72,780,000 | 0.086 | 73,580,000 | 0.086 |
| 23/07/2026 | 0.082 | 149.400 | 109,320,000 | 105.211 | 52,440,000 | 0.092 | 54,840,000 | 0.091 |
| 22/07/2026 | 0.104 | 161.500 | 65,220,000 | 105.328 | 30,680,000 | 0.113 | 32,060,000 | 0.113 |
| 21/07/2026 | 0.119 | 168.500 | 109,160,000 | 105.770 | 52,520,000 | 0.084 | 53,980,000 | 0.084 |
| 20/07/2026 | 0.073 | 142.900 | 80,900,000 | 105.045 | 40,120,000 | 0.086 | 40,760,000 | 0.085 |
| 17/07/2026 | 0.067 | 138.700 | 80,840,000 | 104.326 | 40,440,000 | 0.098 | 40,300,000 | 0.098 |
| 16/07/2026 | 0.100 | 157.400 | 60,100,000 | 105.179 | 30,020,000 | 0.125 | 30,040,000 | 0.125 |
| 15/07/2026 | 0.123 | 169.300 | 41,080,000 | 104.972 | 20,300,000 | 0.124 | 20,740,000 | 0.125 |
| 14/07/2026 | 0.131 | 171.500 | 41,120,000 | 106.266 | 20,500,000 | 0.126 | 20,420,000 | 0.126 |
| 13/07/2026 | 0.137 | 172.300 | 21,700,000 | 107.805 | 10,220,000 | 0.159 | 11,460,000 | 0.158 |
| 10/07/2026 | 0.165 | 185.500 | 24,240,000 | 106.420 | 12,820,000 | 0.225 | 11,120,000 | 0.225 |
| 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 |