| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.051 | 508.000 | 1,010,000 | 89.907 | 380,000 | 0.052 | 380,000 | 0.048 |
| 05/08/2026 | 0.046 | 491.800 | 810,000 | 93.194 | 420,000 | 0.044 | 390,000 | 0.044 |
| 04/08/2026 | 0.041 | 481.800 | 500,000 | 92.545 | 360,000 | 0.043 | 140,000 | 0.044 |
| 03/08/2026 | 0.039 | 476.800 | 760,000 | 91.958 | 630,000 | 0.037 | ||
| 31/07/2026 | 0.049 | 483.800 | 1,880,000 | 94.028 | 910,000 | 0.050 | 970,000 | 0.051 |
| 30/07/2026 | 0.047 | 481.000 | 4,680,000 | 92.550 | 2,245,000 | 0.048 | 2,340,000 | 0.049 |
| 29/07/2026 | 0.061 | 497.600 | 4,785,000 | 94.407 | 2,380,000 | 0.054 | 2,390,000 | 0.055 |
| 28/07/2026 | 0.069 | 508.500 | 5,160,000 | 93.543 | 2,580,000 | 0.069 | 2,580,000 | 0.069 |
| 27/07/2026 | 0.074 | 513.500 | 8,890,000 | 93.409 | 4,490,000 | 0.077 | 4,350,000 | 0.078 |
| 24/07/2026 | 0.085 | 514.000 | 10,000 | 97.833 | 10,000 | 0.085 | ||
| 23/07/2026 | 0.087 | 521.500 | 5,495,000 | 94.000 | 2,710,000 | 0.087 | 2,735,000 | 0.087 |
| 22/07/2026 | 0.085 | 517.000 | 3,380,000 | 94.136 | 1,690,000 | 0.088 | 1,685,000 | 0.088 |
| 21/07/2026 | 0.085 | 511.500 | 1,370,000 | 96.176 | 770,000 | 0.082 | 500,000 | 0.079 |
| 20/07/2026 | 0.080 | 504.000 | 2,180,000 | 95.798 | 1,020,000 | 0.086 | 1,090,000 | 0.087 |
| 17/07/2026 | 0.069 | 486.400 | 1,455,000 | 94.378 | 720,000 | 0.081 | 695,000 | 0.082 |
| 16/07/2026 | 0.103 | 522.500 | 1,205,000 | 97.276 | 465,000 | 0.102 | 475,000 | 0.101 |
| 15/07/2026 | 0.116 | 536.500 | 8,040,000 | 96.666 | 3,710,000 | 0.119 | 3,675,000 | 0.122 |
| 14/07/2026 | 0.084 | 498.200 | 20,000 | 96.169 | 20,000 | 0.080 | ||
| 13/07/2026 | 0.090 | 504.000 | 455,000 | 96.258 | 215,000 | 0.087 | 240,000 | 0.081 |
| 10/07/2026 | 0.103 | 516.500 | 390,000 | 95.435 | 140,000 | 0.087 | 230,000 | 0.085 |
| 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 |