| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.061 | 492.200 | 24,380,000 | 37.108 | 9,200,000 | 0.061 | 11,160,000 | 0.060 |
| 04/08/2026 | 0.066 | 487.600 | 32,540,000 | 37.240 | 20,580,000 | 0.065 | 8,100,000 | 0.065 |
| 03/08/2026 | 0.062 | 490.400 | 12,220,000 | 36.767 | 3,580,000 | 0.063 | 7,280,000 | 0.064 |
| 31/07/2026 | 0.077 | 475.200 | 33,500,000 | 36.567 | 13,260,000 | 0.082 | 14,360,000 | 0.080 |
| 30/07/2026 | 0.080 | 471.800 | 20,800,000 | 36.328 | 8,140,000 | 0.085 | 8,440,000 | 0.085 |
| 29/07/2026 | 0.086 | 466.400 | 24,300,000 | 36.216 | 8,780,000 | 0.091 | 10,520,000 | 0.091 |
| 28/07/2026 | 0.110 | 447.200 | 18,080,000 | 35.945 | 7,360,000 | 0.111 | 7,940,000 | 0.112 |
| 27/07/2026 | 0.117 | 443.000 | 69,020,000 | 36.009 | 26,800,000 | 0.120 | 37,260,000 | 0.119 |
| 24/07/2026 | 0.130 | 434.600 | 46,940,000 | 35.682 | 21,660,000 | 0.131 | 22,200,000 | 0.130 |
| 23/07/2026 | 0.115 | 445.200 | 27,380,000 | 35.867 | 13,020,000 | 0.110 | 11,980,000 | 0.109 |
| 22/07/2026 | 0.121 | 440.600 | 30,300,000 | 35.597 | 10,700,000 | 0.110 | 7,600,000 | 0.108 |
| 21/07/2026 | 0.082 | 474.000 | 31,820,000 | 36.331 | 13,480,000 | 0.081 | 12,840,000 | 0.081 |
| 20/07/2026 | 0.081 | 477.800 | 29,660,000 | 36.874 | 11,540,000 | 0.083 | 12,340,000 | 0.083 |
| 17/07/2026 | 0.096 | 461.600 | 17,060,000 | 35.886 | 7,680,000 | 0.091 | 3,920,000 | 0.098 |
| 16/07/2026 | 0.072 | 484.000 | 9,880,000 | 35.888 | 3,720,000 | 0.069 | 5,220,000 | 0.071 |
| 15/07/2026 | 0.084 | 474.000 | 42,400,000 | 36.177 | 15,080,000 | 0.090 | 20,720,000 | 0.091 |
| 14/07/2026 | 0.107 | 456.200 | 30,280,000 | 36.298 | 11,660,000 | 0.113 | 11,760,000 | 0.111 |
| 13/07/2026 | 0.108 | 457.600 | 54,920,000 | 36.750 | 24,500,000 | 0.099 | 25,680,000 | 0.100 |
| 10/07/2026 | 0.112 | 460.200 | 42,680,000 | 37.878 | 14,200,000 | 0.108 | 28,200,000 | 0.110 |
| 09/07/2026 | 0.103 | 469.600 | 16,160,000 | 38.306 | 8,080,000 | 0.098 | 8,080,000 | 0.098 |
| 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 |