| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.039 | 160.100 | 84,180,000 | 29.296 | 32,000,000 | 0.042 | 49,980,000 | 0.042 |
| 05/08/2026 | 0.035 | 162.100 | 22,860,000 | 29.359 | 18,000,000 | 0.033 | 2,420,000 | 0.032 |
| 04/08/2026 | 0.030 | 166.500 | 17,500,000 | 30.305 | 2,040,000 | 0.030 | 11,060,000 | 0.029 |
| 03/08/2026 | 0.032 | 168.200 | 17,660,000 | 31.653 | 420,000 | 0.032 | 13,840,000 | 0.035 |
| 31/07/2026 | 0.033 | 168.200 | 8,300,000 | 31.647 | 7,200,000 | 0.036 | ||
| 30/07/2026 | 0.043 | 164.500 | 1,700,000 | 32.134 | 1,100,000 | 0.045 | ||
| 29/07/2026 | 0.043 | 164.700 | 66,980,000 | 32.151 | 30,320,000 | 0.047 | 35,880,000 | 0.047 |
| 28/07/2026 | 0.051 | 162.000 | 63,040,000 | 32.343 | 31,380,000 | 0.050 | 31,340,000 | 0.050 |
| 27/07/2026 | 0.049 | 162.800 | 61,640,000 | 32.271 | 30,000,000 | 0.052 | 30,960,000 | 0.051 |
| 24/07/2026 | 0.055 | 161.400 | 31,320,000 | 32.481 | 15,860,000 | 0.060 | 14,980,000 | 0.060 |
| 23/07/2026 | 0.055 | 161.500 | 62,760,000 | 32.449 | 30,280,000 | 0.056 | 32,400,000 | 0.056 |
| 22/07/2026 | 0.066 | 158.900 | 61,640,000 | 33.000 | 30,000,000 | 0.066 | 31,620,000 | 0.066 |
| 21/07/2026 | 0.072 | 156.500 | 33,120,000 | 32.501 | 16,520,000 | 0.074 | 16,600,000 | 0.074 |
| 20/07/2026 | 0.069 | 157.800 | 30,560,000 | 32.685 | 15,240,000 | 0.071 | 15,320,000 | 0.071 |
| 17/07/2026 | 0.072 | 156.900 | 31,220,000 | 32.409 | 15,220,000 | 0.068 | 16,000,000 | 0.068 |
| 16/07/2026 | 0.070 | 156.900 | 31,600,000 | 31.958 | 15,580,000 | 0.075 | 16,020,000 | 0.075 |
| 15/07/2026 | 0.077 | 155.300 | 36,780,000 | 32.105 | 18,100,000 | 0.075 | 18,680,000 | 0.075 |
| 14/07/2026 | 0.087 | 152.600 | 32,360,000 | 31.829 | 15,880,000 | 0.090 | 16,380,000 | 0.090 |
| 13/07/2026 | 0.084 | 153.800 | 31,260,000 | 32.062 | 15,080,000 | 0.082 | 16,100,000 | 0.082 |
| 10/07/2026 | 0.086 | 153.500 | 32,460,000 | 31.950 | 16,260,000 | 0.087 | 16,200,000 | 0.087 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 16:44 | |
| 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 |