| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.056 | 68.000 | 107,848,000 | 71.162 | 51,324,000 | 0.057 | 52,560,000 | 0.057 |
| 04/08/2026 | 0.049 | 65.300 | 165,084,000 | 72.130 | 81,160,000 | 0.044 | 82,084,000 | 0.044 |
| 03/08/2026 | 0.040 | 62.200 | 133,468,000 | 72.214 | 66,128,000 | 0.041 | 65,024,000 | 0.041 |
| 31/07/2026 | 0.044 | 63.250 | 7,584,000 | 72.067 | 1,148,000 | 0.049 | ||
| 30/07/2026 | 0.044 | 62.000 | 153,224,000 | 74.167 | 73,572,000 | 0.054 | 76,928,000 | 0.053 |
| 29/07/2026 | 0.061 | 67.200 | 184,684,000 | 73.646 | 89,548,000 | 0.062 | 94,280,000 | 0.062 |
| 28/07/2026 | 0.073 | 69.100 | 81,812,000 | 75.710 | 40,284,000 | 0.082 | 41,400,000 | 0.082 |
| 27/07/2026 | 0.081 | 70.650 | 114,744,000 | 76.172 | 56,816,000 | 0.080 | 57,728,000 | 0.080 |
| 24/07/2026 | 0.082 | 71.350 | 102,648,000 | 74.551 | 50,492,000 | 0.082 | 50,416,000 | 0.082 |
| 23/07/2026 | 0.078 | 70.750 | 118,436,000 | 73.683 | 57,856,000 | 0.082 | 59,008,000 | 0.082 |
| 22/07/2026 | 0.087 | 72.900 | 55,268,000 | 73.280 | 27,276,000 | 0.101 | 27,064,000 | 0.101 |
| 21/07/2026 | 0.103 | 75.500 | 106,136,000 | 74.629 | 52,180,000 | 0.093 | 52,484,000 | 0.093 |
| 20/07/2026 | 0.079 | 69.750 | 99,060,000 | 75.410 | 50,392,000 | 0.085 | 48,612,000 | 0.085 |
| 17/07/2026 | 0.075 | 67.700 | 87,640,000 | 76.849 | 42,212,000 | 0.098 | 45,392,000 | 0.097 |
| 16/07/2026 | 0.114 | 75.200 | 65,700,000 | 78.467 | 32,736,000 | 0.132 | 32,964,000 | 0.132 |
| 15/07/2026 | 0.126 | 76.300 | 80,932,000 | 80.653 | 40,096,000 | 0.134 | 40,836,000 | 0.134 |
| 14/07/2026 | 0.135 | 78.350 | 64,252,000 | 79.675 | 32,080,000 | 0.134 | 32,172,000 | 0.134 |
| 13/07/2026 | 0.138 | 78.350 | 0 | 80.551 | ||||
| 10/07/2026 | 0.147 | 79.650 | 728,000 | 80.438 | 432,000 | 0.181 | 296,000 | 0.181 |
| 09/07/2026 | 0.175 | 83.550 | 64,144,000 | 81.782 | 32,004,000 | 0.161 | 32,140,000 | 0.161 |
| 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 |