| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.057 | 25,915.820 | 303,340,000 | 25.501 | 151,410,000 | 0.058 | 151,690,000 | 0.058 |
| 04/08/2026 | 0.058 | 25,852.920 | 362,600,000 | 25.390 | 180,740,000 | 0.059 | 181,580,000 | 0.059 |
| 03/08/2026 | 0.056 | 26,009.400 | 302,240,000 | 25.542 | 150,630,000 | 0.056 | 151,320,000 | 0.055 |
| 31/07/2026 | 0.059 | 25,884.430 | 453,450,000 | 25.405 | 211,550,000 | 0.062 | 211,670,000 | 0.062 |
| 30/07/2026 | 0.061 | 25,858.880 | 123,870,000 | 25.597 | 61,280,000 | 0.063 | 62,550,000 | 0.063 |
| 29/07/2026 | 0.062 | 25,807.920 | 244,640,000 | 25.480 | 122,140,000 | 0.064 | 122,140,000 | 0.064 |
| 28/07/2026 | 0.071 | 25,310.850 | 242,140,000 | 24.940 | 120,720,000 | 0.072 | 121,220,000 | 0.072 |
| 27/07/2026 | 0.073 | 25,207.180 | 2,790,000 | 24.753 | 560,000 | 0.076 | 2,230,000 | 0.073 |
| 24/07/2026 | 0.081 | 24,963.230 | 242,690,000 | 24.811 | 122,350,000 | 0.084 | 120,080,000 | 0.084 |
| 23/07/2026 | 0.078 | 25,210.810 | 243,310,000 | 25.315 | 120,290,000 | 0.080 | 122,800,000 | 0.080 |
| 22/07/2026 | 0.086 | 24,892.660 | 306,260,000 | 25.150 | 155,250,000 | 0.083 | 150,810,000 | 0.083 |
| 21/07/2026 | 0.080 | 25,132.290 | 240,860,000 | 25.161 | 120,400,000 | 0.081 | 120,450,000 | 0.081 |
| 20/07/2026 | 0.082 | 25,143.050 | 6,130,000 | 25.419 | 6,130,000 | 0.082 | ||
| 17/07/2026 | 0.099 | 24,562.240 | 830,000 | 25.255 | 570,000 | 0.097 | 250,000 | 0.094 |
| 16/07/2026 | 0.085 | 25,008.600 | 261,770,000 | 25.057 | 130,420,000 | 0.084 | 131,140,000 | 0.083 |
| 15/07/2026 | 0.096 | 24,681.100 | 0 | 25.181 | ||||
| 14/07/2026 | 0.106 | 24,340.730 | 0 | 24.855 | ||||
| 13/07/2026 | 0.111 | 24,213.720 | 40,000 | 24.884 | 20,000 | 0.110 | 20,000 | 0.108 |
| 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 |