| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.034 | 25,530.280 | 76,570,000 | 25.627 | 41,190,000 | 0.035 | 32,820,000 | 0.034 |
| 05/08/2026 | 0.030 | 25,915.820 | 10,390,000 | 25.913 | 5,210,000 | 0.031 | 2,190,000 | 0.031 |
| 04/08/2026 | 0.032 | 25,852.920 | 22,850,000 | 26.167 | 16,190,000 | 0.032 | 2,130,000 | 0.032 |
| 03/08/2026 | 0.032 | 26,009.400 | 51,100,000 | 26.658 | 31,080,000 | 0.032 | 14,520,000 | 0.033 |
| 31/07/2026 | 0.035 | 25,884.430 | 3,558,950,000 | 26.740 | 1,771,870,000 | 0.039 | 1,769,570,000 | 0.039 |
| 30/07/2026 | 0.039 | 25,858.880 | 2,661,710,000 | 27.593 | 1,347,070,000 | 0.040 | 1,296,550,000 | 0.040 |
| 29/07/2026 | 0.040 | 25,807.920 | 3,914,880,000 | 27.537 | 1,922,000,000 | 0.041 | 1,976,650,000 | 0.041 |
| 28/07/2026 | 0.046 | 25,310.850 | 3,116,180,000 | 26.903 | 1,519,400,000 | 0.045 | 1,578,060,000 | 0.045 |
| 27/07/2026 | 0.047 | 25,207.180 | 2,942,590,000 | 26.606 | 1,453,760,000 | 0.049 | 1,481,220,000 | 0.049 |
| 24/07/2026 | 0.051 | 24,963.230 | 1,432,850,000 | 26.233 | 727,300,000 | 0.053 | 689,160,000 | 0.053 |
| 23/07/2026 | 0.048 | 25,210.810 | 3,215,840,000 | 26.508 | 1,572,040,000 | 0.051 | 1,616,790,000 | 0.051 |
| 22/07/2026 | 0.055 | 24,892.660 | 2,433,280,000 | 26.622 | 1,215,090,000 | 0.054 | 1,200,000,000 | 0.054 |
| 21/07/2026 | 0.051 | 25,132.290 | 859,650,000 | 26.677 | 425,040,000 | 0.053 | 427,480,000 | 0.053 |
| 20/07/2026 | 0.053 | 25,143.050 | 2,719,510,000 | 27.041 | 1,343,230,000 | 0.055 | 1,370,130,000 | 0.055 |
| 17/07/2026 | 0.062 | 24,562.240 | 2,082,000,000 | 26.165 | 1,035,040,000 | 0.055 | 1,023,520,000 | 0.055 |
| 16/07/2026 | 0.053 | 25,008.600 | 2,798,180,000 | 26.161 | 1,384,000,000 | 0.053 | 1,397,870,000 | 0.053 |
| 15/07/2026 | 0.058 | 24,681.100 | 2,334,600,000 | 25.694 | 1,153,530,000 | 0.060 | 1,157,610,000 | 0.060 |
| 14/07/2026 | 0.062 | 24,340.730 | 1,921,020,000 | 24.780 | 956,010,000 | 0.070 | 955,560,000 | 0.070 |
| 13/07/2026 | 0.066 | 24,213.720 | 1,191,060,000 | 24.883 | 590,490,000 | 0.064 | 594,400,000 | 0.063 |
| 10/07/2026 | 0.067 | 24,175.120 | 3,340,000 | 24.661 | 1,660,000 | 0.066 | 1,680,000 | 0.064 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 14:04 | |
| 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 |