| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.099 | 492.200 | 823,500,000 | 37.648 | ||||
| 04/08/2026 | 0.095 | 487.600 | 1,021,780,000 | 38.185 | 507,710,000 | 0.091 | 510,950,000 | 0.091 |
| 03/08/2026 | 0.099 | 490.400 | 273,750,000 | 37.742 | 135,230,000 | 0.093 | 128,660,000 | 0.093 |
| 31/07/2026 | 0.075 | 475.200 | 76,070,000 | 37.740 | 36,650,000 | 0.072 | 27,590,000 | 0.068 |
| 30/07/2026 | 0.073 | 471.800 | 80,700,000 | 38.125 | 38,780,000 | 0.071 | 35,150,000 | 0.070 |
| 29/07/2026 | 0.072 | 466.400 | 67,570,000 | 39.201 | 36,700,000 | 0.068 | 21,880,000 | 0.068 |
| 28/07/2026 | 0.055 | 447.200 | 33,150,000 | 40.877 | 20,880,000 | 0.055 | 7,460,000 | 0.058 |
| 27/07/2026 | 0.054 | 443.000 | 39,010,000 | 41.544 | 19,710,000 | 0.053 | 16,030,000 | 0.052 |
| 24/07/2026 | 0.047 | 434.600 | 97,190,000 | 41.527 | 40,530,000 | 0.046 | 53,710,000 | 0.046 |
| 23/07/2026 | 0.055 | 445.200 | 380,910,000 | 40.370 | 190,380,000 | 0.055 | 181,340,000 | 0.055 |
| 22/07/2026 | 0.053 | 440.600 | 2,271,280,000 | 40.922 | 1,100,490,000 | 0.062 | 1,141,190,000 | 0.062 |
| 21/07/2026 | 0.091 | 474.000 | 1,066,720,000 | 38.607 | 525,130,000 | 0.095 | 534,090,000 | 0.095 |
| 20/07/2026 | 0.101 | 477.800 | 762,340,000 | 38.810 | 377,070,000 | 0.094 | 371,310,000 | 0.094 |
| 17/07/2026 | 0.077 | 461.600 | 1,258,450,000 | 38.993 | 620,790,000 | 0.085 | 627,430,000 | 0.085 |
| 16/07/2026 | 0.108 | 484.000 | 251,260,000 | 37.343 | 118,470,000 | 0.109 | 115,590,000 | 0.110 |
| 15/07/2026 | 0.094 | 474.000 | 178,800,000 | 37.951 | 83,880,000 | 0.084 | 78,480,000 | 0.081 |
| 14/07/2026 | 0.074 | 456.200 | 1,299,050,000 | 39.400 | 646,070,000 | 0.067 | 643,270,000 | 0.066 |
| 13/07/2026 | 0.077 | 457.600 | 245,890,000 | 39.353 | 111,220,000 | 0.089 | 113,920,000 | 0.088 |
| 10/07/2026 | 0.086 | 460.200 | 925,810,000 | 39.557 | 451,230,000 | 0.093 | 461,210,000 | 0.093 |
| 09/07/2026 | 0.102 | 469.600 | 207,190,000 | 39.228 | 101,900,000 | 0.110 | 100,110,000 | 0.110 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 08:48 | |
| 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 |