| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.066 | 487.600 | 2,260,000 | 36.653 | 1,820,000 | 0.068 | ||
| 03/08/2026 | 0.071 | 490.400 | 6,890,000 | 36.649 | 1,000,000 | 0.070 | ||
| 31/07/2026 | 0.057 | 475.200 | 9,470,000 | 37.244 | 3,030,000 | 0.055 | 40,000 | 0.057 |
| 30/07/2026 | 0.054 | 471.800 | 5,860,000 | 37.284 | 3,450,000 | 0.053 | ||
| 29/07/2026 | 0.053 | 466.400 | 30,160,000 | 38.114 | 6,190,000 | 0.052 | 5,510,000 | 0.054 |
| 28/07/2026 | 0.042 | 447.200 | 8,910,000 | 39.829 | 120,000 | 0.041 | 1,520,000 | 0.044 |
| 27/07/2026 | 0.040 | 443.000 | 19,570,000 | 40.099 | 3,880,000 | 0.041 | 5,490,000 | 0.040 |
| 24/07/2026 | 0.037 | 434.600 | 286,230,000 | 40.660 | 155,500,000 | 0.038 | 119,860,000 | 0.039 |
| 23/07/2026 | 0.046 | 445.200 | 1,602,460,000 | 40.323 | 798,970,000 | 0.047 | 799,900,000 | 0.047 |
| 22/07/2026 | 0.045 | 440.600 | 1,592,570,000 | 40.930 | 764,670,000 | 0.055 | 820,040,000 | 0.055 |
| 21/07/2026 | 0.082 | 474.000 | 982,330,000 | 39.991 | 469,860,000 | 0.087 | 504,870,000 | 0.087 |
| 20/07/2026 | 0.090 | 477.800 | 1,174,950,000 | 40.119 | 586,470,000 | 0.086 | 577,480,000 | 0.086 |
| 17/07/2026 | 0.068 | 461.600 | 1,514,030,000 | 39.949 | 750,600,000 | 0.082 | 759,170,000 | 0.082 |
| 16/07/2026 | 0.104 | 484.000 | 708,970,000 | 39.947 | 350,130,000 | 0.107 | 353,420,000 | 0.106 |
| 15/07/2026 | 0.092 | 474.000 | 905,360,000 | 40.489 | 452,100,000 | 0.081 | 448,980,000 | 0.080 |
| 14/07/2026 | 0.072 | 456.200 | 1,346,620,000 | 41.387 | 670,640,000 | 0.067 | 670,410,000 | 0.067 |
| 13/07/2026 | 0.076 | 457.600 | 662,170,000 | 41.563 | 327,460,000 | 0.091 | 328,410,000 | 0.091 |
| 10/07/2026 | 0.081 | 460.200 | 1,105,310,000 | 41.298 | 544,960,000 | 0.089 | 551,470,000 | 0.089 |
| 09/07/2026 | 0.099 | 469.600 | 1,287,530,000 | 41.590 | 641,440,000 | 0.112 | 645,300,000 | 0.112 |
| 08/07/2026 | 0.113 | 478.800 | 475,740,000 | 41.135 | 230,670,000 | 0.106 | 226,600,000 | 0.106 |
| 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 |