| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.080 | 5.940 | 9,540,000 | 32.171 | ||||
| 04/08/2026 | 0.086 | 6.000 | 9,790,000 | 32.247 | 5,050,000 | 0.090 | 4,540,000 | 0.091 |
| 03/08/2026 | 0.103 | 6.190 | 40,075,000 | 31.780 | 31,185,000 | 0.109 | 7,785,000 | 0.108 |
| 31/07/2026 | 0.118 | 6.310 | 42,930,000 | 32.163 | 9,935,000 | 0.114 | 32,865,000 | 0.112 |
| 30/07/2026 | 0.139 | 6.510 | 9,125,000 | 31.611 | 2,125,000 | 0.133 | 6,995,000 | 0.138 |
| 29/07/2026 | 0.120 | 6.320 | 2,035,000 | 32.231 | 585,000 | 0.117 | 1,450,000 | 0.118 |
| 28/07/2026 | 0.109 | 6.200 | 2,470,000 | 32.628 | 1,290,000 | 0.103 | 1,080,000 | 0.102 |
| 27/07/2026 | 0.093 | 6.030 | 2,705,000 | 32.752 | 1,310,000 | 0.092 | 1,395,000 | 0.092 |
| 24/07/2026 | 0.080 | 5.880 | 3,055,000 | 32.647 | 1,490,000 | 0.081 | 1,565,000 | 0.079 |
| 23/07/2026 | 0.074 | 5.850 | 18,070,000 | 31.568 | 17,530,000 | 0.071 | 540,000 | 0.072 |
| 22/07/2026 | 0.066 | 5.720 | 10,870,000 | 32.209 | 910,000 | 0.069 | 9,960,000 | 0.067 |
| 21/07/2026 | 0.065 | 5.750 | 17,475,000 | 31.157 | 11,865,000 | 0.068 | 5,560,000 | 0.063 |
| 20/07/2026 | 0.074 | 5.910 | 34,680,000 | 29.908 | 29,935,000 | 0.071 | 1,290,000 | 0.072 |
| 17/07/2026 | 0.058 | 5.680 | 32,345,000 | 30.324 | 28,445,000 | 0.062 | 370,000 | 0.059 |
| 16/07/2026 | 0.054 | 5.610 | 4,335,000 | 30.554 | 3,410,000 | 0.053 | 860,000 | 0.048 |
| 15/07/2026 | 0.050 | 5.530 | 370,000 | 30.928 | 215,000 | 0.049 | 155,000 | 0.052 |
| 14/07/2026 | 0.051 | 5.540 | 360,000 | 31.062 | 180,000 | 0.049 | 180,000 | 0.050 |
| 13/07/2026 | 0.054 | 5.540 | 5,360,000 | 31.949 | 1,500,000 | 0.055 | 3,760,000 | 0.054 |
| 10/07/2026 | 0.052 | 5.490 | 7,360,000 | 32.151 | 530,000 | 0.052 | 6,670,000 | 0.053 |
| 09/07/2026 | 0.055 | 5.490 | 6,185,000 | 33.040 | 1,275,000 | 0.057 | 4,845,000 | 0.060 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 08:13 | |
| 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 |