| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.209 | 1,041.000 | 295,000 | 202.277 | ||||
| 04/08/2026 | 0.192 | 1,010.000 | 515,000 | 200.683 | 350,000 | 0.186 | 165,000 | 0.195 |
| 03/08/2026 | 0.167 | 940.000 | 1,070,000 | 201.883 | 300,000 | 0.152 | 770,000 | 0.157 |
| 31/07/2026 | 0.185 | 987.500 | 495,000 | 198.011 | 265,000 | 0.209 | 230,000 | 0.197 |
| 30/07/2026 | 0.137 | 862.000 | 375,000 | 199.171 | 30,000 | 0.152 | 315,000 | 0.143 |
| 29/07/2026 | 0.206 | 1,033.000 | 475,000 | 196.056 | 475,000 | 0.194 | ||
| 28/07/2026 | 0.212 | 1,042.000 | 675,000 | 195.623 | 395,000 | 0.201 | 280,000 | 0.221 |
| 27/07/2026 | 0.330 | 1,281.000 | 10,000 | 191.669 | 10,000 | 0.325 | ||
| 24/07/2026 | 0.310 | 1,237.000 | 480,000 | 190.435 | 315,000 | 0.329 | 135,000 | 0.345 |
| 23/07/2026 | 0.285 | 1,171.000 | 875,000 | 192.446 | 335,000 | 0.278 | 505,000 | 0.296 |
| 22/07/2026 | 0.295 | 1,175.000 | 940,000 | 193.313 | 620,000 | 0.288 | 290,000 | 0.274 |
| 21/07/2026 | 0.310 | 1,219.000 | 2,815,000 | 190.217 | 1,380,000 | 0.259 | 1,285,000 | 0.202 |
| 20/07/2026 | 0.137 | 890.500 | 1,865,000 | 186.696 | 805,000 | 0.169 | 985,000 | 0.160 |
| 17/07/2026 | 0.231 | 1,107.000 | 11,370,000 | 183.277 | 5,180,000 | 0.347 | 6,145,000 | 0.336 |
| 16/07/2026 | 0.490 | 1,548.000 | 350,000 | 180.245 | 240,000 | 0.545 | 110,000 | 0.568 |
| 15/07/2026 | 0.610 | 1,707.000 | 11,005,000 | 179.588 | 5,475,000 | 0.661 | 5,495,000 | 0.660 |
| 14/07/2026 | 0.520 | 1,600.000 | 10,330,000 | 177.756 | 5,050,000 | 0.460 | 5,275,000 | 0.462 |
| 13/07/2026 | 0.560 | 1,645.000 | 10,325,000 | 177.941 | 5,130,000 | 0.638 | 5,165,000 | 0.638 |
| 10/07/2026 | 0.580 | 1,640.000 | 10,580,000 | 179.045 | 5,325,000 | 0.803 | 5,240,000 | 0.804 |
| 09/07/2026 | 0.850 | 2,032.000 | 10,830,000 | 171.635 | 5,645,000 | 0.918 | 5,170,000 | 0.918 |
| 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 |