| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.035 | 25,915.820 | 9,190,000 | 24.545 | 4,200,000 | 0.037 | 4,940,000 | 0.037 |
| 04/08/2026 | 0.038 | 25,852.920 | 7,280,000 | 24.923 | 4,390,000 | 0.038 | 2,870,000 | 0.037 |
| 03/08/2026 | 0.038 | 26,009.400 | 3,900,000 | 25.422 | 1,060,000 | 0.038 | 2,840,000 | 0.039 |
| 31/07/2026 | 0.040 | 25,884.430 | 8,310,000 | 25.143 | 4,120,000 | 0.042 | 4,190,000 | 0.041 |
| 30/07/2026 | 0.043 | 25,858.880 | 7,480,000 | 25.603 | 3,110,000 | 0.043 | 4,370,000 | 0.044 |
| 29/07/2026 | 0.045 | 25,807.920 | 5,200,000 | 25.718 | 3,340,000 | 0.045 | 1,110,000 | 0.045 |
| 28/07/2026 | 0.050 | 25,310.850 | 9,690,000 | 24.647 | 3,060,000 | 0.051 | 6,630,000 | 0.050 |
| 27/07/2026 | 0.052 | 25,207.180 | 8,100,000 | 24.508 | 5,340,000 | 0.053 | 2,760,000 | 0.053 |
| 24/07/2026 | 0.057 | 24,963.230 | 2,640,000 | 24.179 | 1,310,000 | 0.058 | ||
| 23/07/2026 | 0.052 | 25,210.810 | 540,000 | 24.210 | 540,000 | 0.053 | ||
| 22/07/2026 | 0.061 | 24,892.660 | 60,000 | 24.424 | 30,000 | 0.060 | ||
| 21/07/2026 | 0.059 | 25,132.290 | 7,900,000 | 24.998 | 4,830,000 | 0.059 | 3,000,000 | 0.059 |
| 20/07/2026 | 0.059 | 25,143.050 | 24,310,000 | 24.932 | 10,740,000 | 0.061 | 12,740,000 | 0.060 |
| 17/07/2026 | 0.071 | 24,562.240 | 30,210,000 | 24.232 | 15,370,000 | 0.068 | 13,860,000 | 0.069 |
| 16/07/2026 | 0.060 | 25,008.600 | 17,890,000 | 24.252 | 8,290,000 | 0.058 | 9,450,000 | 0.059 |
| 15/07/2026 | 0.065 | 24,681.100 | 26,690,000 | 23.597 | 12,910,000 | 0.065 | 13,350,000 | 0.066 |
| 14/07/2026 | 0.073 | 24,340.730 | 10,640,000 | 23.173 | 4,350,000 | 0.079 | 5,980,000 | 0.082 |
| 13/07/2026 | 0.080 | 24,213.720 | 10,820,000 | 23.584 | 5,360,000 | 0.077 | 5,460,000 | 0.076 |
| 10/07/2026 | 0.082 | 24,175.120 | 22,840,000 | 23.483 | 11,310,000 | 0.078 | 10,780,000 | 0.078 |
| 09/07/2026 | 0.085 | 24,030.180 | 40,860,000 | 23.170 | 19,930,000 | 0.084 | 19,620,000 | 0.084 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 17:59 | |
| 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 |