| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.106 | 92.200 | 50,770,000 | 46.607 | 25,100,000 | 0.111 | 23,945,000 | 0.111 |
| 05/08/2026 | 0.116 | 93.050 | 58,310,000 | 47.375 | 26,810,000 | 0.113 | 28,040,000 | 0.112 |
| 04/08/2026 | 0.113 | 92.700 | 101,240,000 | 47.078 | 48,085,000 | 0.114 | 49,630,000 | 0.115 |
| 03/08/2026 | 0.124 | 93.450 | 65,925,000 | 48.167 | 30,510,000 | 0.124 | 29,860,000 | 0.123 |
| 31/07/2026 | 0.119 | 92.500 | 101,005,000 | 48.085 | 48,820,000 | 0.116 | 49,175,000 | 0.115 |
| 30/07/2026 | 0.119 | 92.650 | 126,605,000 | 47.680 | 58,175,000 | 0.120 | 62,075,000 | 0.120 |
| 29/07/2026 | 0.120 | 92.300 | 91,145,000 | 48.296 | 39,385,000 | 0.121 | 45,060,000 | 0.121 |
| 28/07/2026 | 0.107 | 90.300 | 65,855,000 | 48.332 | 30,280,000 | 0.110 | 30,555,000 | 0.111 |
| 27/07/2026 | 0.103 | 89.300 | 70,060,000 | 48.775 | 34,320,000 | 0.104 | 31,605,000 | 0.104 |
| 24/07/2026 | 0.087 | 86.700 | 62,835,000 | 48.298 | 29,180,000 | 0.087 | 31,880,000 | 0.087 |
| 23/07/2026 | 0.091 | 87.300 | 66,970,000 | 48.252 | 31,115,000 | 0.087 | 30,725,000 | 0.085 |
| 22/07/2026 | 0.074 | 83.650 | 43,715,000 | 49.005 | 20,325,000 | 0.072 | 20,695,000 | 0.071 |
| 21/07/2026 | 0.083 | 85.200 | 60,060,000 | 49.023 | 28,845,000 | 0.086 | 28,340,000 | 0.086 |
| 20/07/2026 | 0.090 | 86.300 | 78,405,000 | 49.033 | 37,535,000 | 0.095 | 36,985,000 | 0.094 |
| 17/07/2026 | 0.077 | 83.650 | 70,195,000 | 49.058 | 33,430,000 | 0.077 | 33,660,000 | 0.075 |
| 16/07/2026 | 0.098 | 87.200 | 63,145,000 | 49.035 | 29,675,000 | 0.097 | 30,330,000 | 0.097 |
| 15/07/2026 | 0.078 | 83.400 | 67,515,000 | 49.377 | 32,175,000 | 0.069 | 31,320,000 | 0.069 |
| 14/07/2026 | 0.058 | 79.200 | 45,480,000 | 49.437 | 22,990,000 | 0.058 | 21,040,000 | 0.059 |
| 13/07/2026 | 0.056 | 77.950 | 52,745,000 | 50.372 | 24,145,000 | 0.058 | 26,430,000 | 0.058 |
| 10/07/2026 | 0.063 | 78.700 | 9,725,000 | 51.058 | 4,215,000 | 0.064 | 4,410,000 | 0.063 |
| 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 |