| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.075 | 628.000 | 93,795,000 | 45.810 | ||||
| 05/08/2026 | 0.103 | 661.371 | 2,160,000 | 45.127 | 1,180,000 | 0.106 | 410,000 | 0.103 |
| 04/08/2026 | 0.093 | 647.871 | 186,870,000 | 45.597 | 93,220,000 | 0.084 | 93,215,000 | 0.085 |
| 03/08/2026 | 0.073 | 623.371 | 90,770,000 | 45.291 | 45,140,000 | 0.073 | 45,530,000 | 0.073 |
| 31/07/2026 | 0.073 | 620.871 | 153,085,000 | 45.386 | 76,680,000 | 0.072 | 75,675,000 | 0.072 |
| 30/07/2026 | 0.073 | 619.371 | 243,875,000 | 45.599 | 123,000,000 | 0.075 | 120,495,000 | 0.076 |
| 29/07/2026 | 0.072 | 617.871 | 216,395,000 | 45.445 | 108,400,000 | 0.059 | 106,730,000 | 0.059 |
| 28/07/2026 | 0.063 | 601.871 | 126,680,000 | 46.097 | 60,655,000 | 0.076 | 65,800,000 | 0.075 |
| 27/07/2026 | 0.087 | 633.371 | 124,645,000 | 45.994 | 61,645,000 | 0.073 | 62,120,000 | 0.073 |
| 24/07/2026 | 0.081 | 620.371 | 151,210,000 | 46.916 | 75,310,000 | 0.081 | 75,900,000 | 0.081 |
| 23/07/2026 | 0.086 | 624.871 | 124,970,000 | 47.241 | 62,595,000 | 0.076 | 61,955,000 | 0.075 |
| 22/07/2026 | 0.074 | 607.871 | 151,995,000 | 47.375 | 75,140,000 | 0.083 | 76,620,000 | 0.083 |
| 21/07/2026 | 0.088 | 624.371 | 93,905,000 | 47.707 | 47,245,000 | 0.088 | 45,910,000 | 0.088 |
| 20/07/2026 | 0.081 | 616.871 | 242,690,000 | 47.129 | 120,920,000 | 0.082 | 121,445,000 | 0.082 |
| 17/07/2026 | 0.074 | 604.871 | 127,320,000 | 47.255 | 61,995,000 | 0.085 | 65,325,000 | 0.084 |
| 16/07/2026 | 0.086 | 619.371 | 211,195,000 | 47.454 | 105,590,000 | 0.080 | 105,605,000 | 0.080 |
| 15/07/2026 | 0.086 | 620.371 | 9,705,000 | 47.008 | 6,270,000 | 0.087 | 620,000 | 0.085 |
| 14/07/2026 | 0.080 | 603.871 | 246,175,000 | 49.182 | 120,560,000 | 0.075 | 124,450,000 | 0.075 |
| 13/07/2026 | 0.076 | 601.371 | 181,750,000 | 48.231 | 90,660,000 | 0.073 | 90,740,000 | 0.073 |
| 10/07/2026 | 0.069 | 585.371 | 125,220,000 | 49.201 | 60,440,000 | 0.096 | 64,760,000 | 0.095 |
| 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 |