| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.040 | 25,852.920 | 2,979,970,000 | 22.250 | 1,459,680,000 | 0.048 | 1,511,820,000 | 0.048 |
| 03/08/2026 | 0.047 | 26,009.400 | 5,821,490,000 | 22.682 | 2,874,270,000 | 0.049 | 2,937,830,000 | 0.049 |
| 31/07/2026 | 0.049 | 25,884.430 | 3,883,500,000 | 23.323 | 1,938,350,000 | 0.045 | 1,941,590,000 | 0.045 |
| 30/07/2026 | 0.051 | 25,858.880 | 565,340,000 | 23.686 | 282,660,000 | 0.050 | 282,670,000 | 0.050 |
| 29/07/2026 | 0.051 | 25,807.920 | 0 | 23.851 | ||||
| 28/07/2026 | 0.039 | 25,310.850 | 0 | 23.871 | ||||
| 27/07/2026 | 0.037 | 25,207.180 | 860,000 | 23.847 | 860,000 | 0.037 | ||
| 24/07/2026 | 0.034 | 24,963.230 | 860,000 | 23.990 | 860,000 | 0.035 | ||
| 23/07/2026 | 0.039 | 25,210.810 | 0 | 23.851 | ||||
| 22/07/2026 | 0.035 | 24,892.660 | 0 | 24.314 | ||||
| 21/07/2026 | 0.042 | 25,132.290 | 0 | 24.580 | ||||
| 20/07/2026 | 0.043 | 25,143.050 | 0 | 24.654 | ||||
| 17/07/2026 | 0.032 | 24,562.240 | 0 | 24.612 | ||||
| 16/07/2026 | 0.039 | 25,008.600 | 0 | 24.110 | ||||
| 15/07/2026 | 0.033 | 24,681.100 | 120,000 | 24.191 | 120,000 | 0.030 | ||
| 14/07/2026 | 0.030 | 24,340.730 | 0 | 24.885 | ||||
| 13/07/2026 | 0.030 | 24,213.720 | 120,000 | 25.307 | 120,000 | 0.032 | ||
| 10/07/2026 | 0.028 | 24,175.120 | 0 | 24.735 | ||||
| 09/07/2026 | 0.027 | 24,030.180 | 0 | 24.968 | ||||
| 08/07/2026 | 0.030 | 24,199.460 | 1,510,000 | 24.957 | 1,510,000 | 0.030 |
| 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 |