| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.057 | 124.400 | 4,488,000 | 49.728 | 2,648,000 | 0.056 | 1,304,000 | 0.057 |
| 05/08/2026 | 0.051 | 128.100 | 7,544,000 | 50.099 | 3,648,000 | 0.051 | 2,680,000 | 0.052 |
| 04/08/2026 | 0.055 | 125.800 | 9,568,000 | 49.803 | 4,952,000 | 0.055 | 3,960,000 | 0.055 |
| 03/08/2026 | 0.056 | 125.200 | 492,000,000 | 49.590 | 243,544,000 | 0.058 | 247,400,000 | 0.058 |
| 31/07/2026 | 0.073 | 117.000 | 305,016,000 | 48.402 | 150,088,000 | 0.072 | 152,160,000 | 0.072 |
| 30/07/2026 | 0.086 | 111.800 | 23,664,000 | 47.567 | 11,448,000 | 0.087 | 11,536,000 | 0.087 |
| 29/07/2026 | 0.081 | 113.600 | 388,840,000 | 47.623 | 194,184,000 | 0.081 | 194,104,000 | 0.081 |
| 28/07/2026 | 0.086 | 112.000 | 57,392,000 | 47.514 | 27,664,000 | 0.088 | 28,408,000 | 0.088 |
| 27/07/2026 | 0.093 | 111.000 | 20,472,000 | 48.569 | 10,104,000 | 0.097 | 10,000,000 | 0.097 |
| 24/07/2026 | 0.098 | 110.000 | 8,680,000 | 48.716 | 3,944,000 | 0.100 | 4,088,000 | 0.099 |
| 23/07/2026 | 0.086 | 114.900 | 9,584,000 | 49.692 | 4,288,000 | 0.087 | 4,280,000 | 0.088 |
| 22/07/2026 | 0.090 | 113.600 | 23,752,000 | 49.599 | 11,408,000 | 0.087 | 11,136,000 | 0.087 |
| 21/07/2026 | 0.083 | 117.000 | 65,424,000 | 50.372 | 31,352,000 | 0.082 | 31,928,000 | 0.082 |
| 20/07/2026 | 0.088 | 116.800 | 17,232,000 | 51.643 | 8,552,000 | 0.088 | 8,552,000 | 0.088 |
| 17/07/2026 | 0.108 | 112.600 | 14,704,000 | 53.454 | 7,352,000 | 0.106 | 7,352,000 | 0.105 |
| 16/07/2026 | 0.104 | 116.900 | 0 | 56.130 | ||||
| 15/07/2026 | 0.120 | 113.400 | 16,000 | 57.523 | 8,000 | 0.120 | 8,000 | 0.133 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 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 |