| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.063 | 141.500 | 2,120,000 | 101.031 | 1,600,000 | 0.064 | 500,000 | 0.061 |
| 04/08/2026 | 0.055 | 135.100 | 2,820,000 | 101.352 | 1,600,000 | 0.051 | 1,120,000 | 0.051 |
| 03/08/2026 | 0.046 | 126.800 | 3,040,000 | 102.258 | 1,380,000 | 0.045 | 1,460,000 | 0.045 |
| 31/07/2026 | 0.048 | 128.300 | 73,440,000 | 101.379 | 36,320,000 | 0.057 | 35,280,000 | 0.058 |
| 30/07/2026 | 0.044 | 125.500 | 231,480,000 | 100.631 | 114,820,000 | 0.048 | 115,300,000 | 0.048 |
| 29/07/2026 | 0.059 | 136.800 | 336,080,000 | 100.507 | 164,380,000 | 0.055 | 163,800,000 | 0.055 |
| 28/07/2026 | 0.061 | 138.300 | 161,240,000 | 100.114 | 76,660,000 | 0.072 | 80,880,000 | 0.072 |
| 27/07/2026 | 0.079 | 148.600 | 211,620,000 | 101.050 | 103,320,000 | 0.075 | 105,580,000 | 0.075 |
| 24/07/2026 | 0.082 | 149.800 | 15,360,000 | 100.664 | 7,060,000 | 0.085 | 7,460,000 | 0.084 |
| 23/07/2026 | 0.082 | 149.400 | 22,800,000 | 100.720 | 10,080,000 | 0.088 | 10,120,000 | 0.088 |
| 22/07/2026 | 0.104 | 161.500 | 41,060,000 | 100.586 | 19,120,000 | 0.115 | 18,760,000 | 0.115 |
| 21/07/2026 | 0.121 | 168.500 | 4,900,000 | 101.780 | 2,000,000 | 0.086 | 1,640,000 | 0.085 |
| 20/07/2026 | 0.076 | 142.900 | 30,040,000 | 102.438 | 14,780,000 | 0.080 | 11,660,000 | 0.081 |
| 17/07/2026 | 0.067 | 138.700 | 209,880,000 | 100.125 | 98,360,000 | 0.085 | 101,800,000 | 0.085 |
| 16/07/2026 | 0.100 | 157.400 | 175,940,000 | 100.591 | 84,800,000 | 0.118 | 85,620,000 | 0.118 |
| 15/07/2026 | 0.124 | 169.300 | 36,860,000 | 100.582 | 16,880,000 | 0.123 | 16,960,000 | 0.124 |
| 14/07/2026 | 0.132 | 171.500 | 51,900,000 | 101.827 | 24,280,000 | 0.120 | 24,420,000 | 0.120 |
| 13/07/2026 | 0.135 | 172.300 | 20,300,000 | 102.081 | 8,820,000 | 0.148 | 8,940,000 | 0.148 |
| 10/07/2026 | 0.166 | 185.500 | 28,340,000 | 101.692 | 12,640,000 | 0.227 | 12,800,000 | 0.225 |
| 09/07/2026 | 0.211 | 201.800 | 18,700,000 | 103.008 | 8,620,000 | 0.197 | 8,700,000 | 0.196 |
| 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 |