| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.135 | 125.800 | 1,540,000 | 47.864 | 1,100,000 | 0.137 | ||
| 03/08/2026 | 0.133 | 125.200 | 11,120,000 | 47.989 | 5,380,000 | 0.129 | 730,000 | 0.127 |
| 31/07/2026 | 0.097 | 117.000 | 78,110,000 | 47.817 | 38,090,000 | 0.094 | 37,250,000 | 0.093 |
| 30/07/2026 | 0.076 | 111.800 | 58,660,000 | 47.333 | 28,580,000 | 0.077 | 28,510,000 | 0.077 |
| 29/07/2026 | 0.083 | 113.600 | 74,510,000 | 47.332 | 36,800,000 | 0.086 | 36,290,000 | 0.086 |
| 28/07/2026 | 0.078 | 112.000 | 35,510,000 | 47.501 | 17,410,000 | 0.080 | 17,220,000 | 0.080 |
| 27/07/2026 | 0.073 | 111.000 | 15,710,000 | 46.873 | 7,410,000 | 0.073 | 7,110,000 | 0.073 |
| 24/07/2026 | 0.073 | 110.000 | 46,360,000 | 47.659 | 21,780,000 | 0.072 | 23,630,000 | 0.072 |
| 23/07/2026 | 0.089 | 114.900 | 4,660,000 | 46.862 | 1,450,000 | 0.086 | 1,960,000 | 0.085 |
| 22/07/2026 | 0.088 | 113.600 | 7,850,000 | 48.008 | 2,250,000 | 0.093 | 2,220,000 | 0.093 |
| 21/07/2026 | 0.103 | 117.000 | 18,940,000 | 48.317 | 8,790,000 | 0.101 | 8,780,000 | 0.101 |
| 20/07/2026 | 0.100 | 116.800 | 7,730,000 | 47.527 | 3,210,000 | 0.107 | 2,730,000 | 0.104 |
| 17/07/2026 | 0.084 | 112.600 | 143,630,000 | 47.304 | 68,260,000 | 0.090 | 72,690,000 | 0.090 |
| 16/07/2026 | 0.105 | 116.900 | 4,180,000 | 48.377 | 1,320,000 | 0.112 | 1,340,000 | 0.108 |
| 15/07/2026 | 0.089 | 113.400 | 49,740,000 | 47.669 | 22,980,000 | 0.087 | 19,940,000 | 0.084 |
| 14/07/2026 | 0.083 | 110.800 | 120,770,000 | 48.836 | 59,170,000 | 0.076 | 58,770,000 | 0.076 |
| 13/07/2026 | 0.084 | 110.700 | 105,780,000 | 49.150 | 49,970,000 | 0.095 | 51,510,000 | 0.095 |
| 10/07/2026 | 0.085 | 110.200 | 87,800,000 | 49.679 | 43,300,000 | 0.090 | 41,980,000 | 0.090 |
| 09/07/2026 | 0.075 | 108.000 | 169,100,000 | 48.834 | 84,580,000 | 0.088 | 79,760,000 | 0.088 |
| 08/07/2026 | 0.078 | 107.500 | 109,570,000 | 50.299 | 52,090,000 | 0.068 | 51,590,000 | 0.068 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 18:00 | |
| 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 |