| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.034 | 127.300 | 155,000 | 50.992 | 77,500 | 0.034 | 77,500 | 0.033 |
| 05/08/2026 | 0.035 | 130.000 | 0 | 52.964 | ||||
| 04/08/2026 | 0.035 | 129.100 | 5,000 | 52.244 | 2,500 | 0.035 | 2,500 | 0.036 |
| 03/08/2026 | 0.036 | 129.300 | 145,000 | 52.620 | 72,500 | 0.035 | 72,500 | 0.035 |
| 31/07/2026 | 0.039 | 127.100 | 0 | 51.928 | ||||
| 30/07/2026 | 0.039 | 128.700 | 0 | 52.797 | ||||
| 29/07/2026 | 0.041 | 126.200 | 0 | 51.792 | ||||
| 28/07/2026 | 0.043 | 124.100 | 0 | 50.968 | ||||
| 27/07/2026 | 0.048 | 119.200 | 67,500 | 49.112 | 67,500 | 0.047 | ||
| 24/07/2026 | 0.053 | 118.100 | 67,500 | 49.503 | 67,500 | 0.054 | ||
| 23/07/2026 | 0.051 | 119.600 | 140,000 | 49.825 | 70,000 | 0.051 | 70,000 | 0.051 |
| 22/07/2026 | 0.053 | 118.600 | 145,000 | 49.595 | 72,500 | 0.052 | 72,500 | 0.053 |
| 21/07/2026 | 0.048 | 121.100 | 127,680,000 | 49.610 | 61,440,000 | 0.048 | 61,440,000 | 0.048 |
| 20/07/2026 | 0.052 | 120.000 | 90,680,000 | 49.996 | 45,315,000 | 0.052 | 45,365,000 | 0.052 |
| 17/07/2026 | 0.059 | 116.300 | 280,000 | 49.010 | 140,000 | 0.057 | 140,000 | 0.056 |
| 16/07/2026 | 0.057 | 116.800 | 140,000 | 48.659 | 70,000 | 0.054 | 70,000 | 0.054 |
| 15/07/2026 | 0.059 | 115.700 | 800,000 | 48.289 | 400,000 | 0.062 | 400,000 | 0.063 |
| 14/07/2026 | 0.063 | 113.800 | 300,000 | 47.753 | 140,000 | 0.068 | 160,000 | 0.068 |
| 13/07/2026 | 0.066 | 113.200 | 515,000 | 47.989 | 257,500 | 0.068 | 257,500 | 0.069 |
| 10/07/2026 | 0.074 | 110.200 | 640,000 | 47.289 | 320,000 | 0.074 | 320,000 | 0.076 |
| 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 |