| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.130 | 125.800 | 83,480,000 | 48.823 | 75,380,000 | 0.124 | ||
| 03/08/2026 | 0.121 | 125.200 | 10,980,000 | 47.291 | 8,920,000 | 0.119 | ||
| 31/07/2026 | 0.090 | 117.000 | 1,180,000 | 46.706 | 170,000 | 0.080 | ||
| 30/07/2026 | 0.075 | 111.800 | 10,380,000 | 46.960 | 4,370,000 | 0.075 | 1,780,000 | 0.075 |
| 29/07/2026 | 0.081 | 113.600 | 8,660,000 | 47.032 | 3,700,000 | 0.082 | 4,760,000 | 0.081 |
| 28/07/2026 | 0.077 | 112.000 | 6,190,000 | 47.203 | 460,000 | 0.076 | 4,870,000 | 0.078 |
| 27/07/2026 | 0.075 | 111.000 | 4,340,000 | 47.392 | 790,000 | 0.073 | 1,040,000 | 0.075 |
| 24/07/2026 | 0.074 | 110.000 | 15,750,000 | 47.700 | 1,320,000 | 0.073 | 14,390,000 | 0.072 |
| 23/07/2026 | 0.088 | 114.900 | 21,860,000 | 47.338 | 4,920,000 | 0.088 | 15,040,000 | 0.088 |
| 22/07/2026 | 0.087 | 113.600 | 90,000 | 48.073 | ||||
| 21/07/2026 | 0.099 | 117.000 | 630,000 | 48.196 | 190,000 | 0.099 | 250,000 | 0.101 |
| 20/07/2026 | 0.098 | 116.800 | 15,400,000 | 48.046 | 4,350,000 | 0.100 | 6,910,000 | 0.103 |
| 17/07/2026 | 0.083 | 112.600 | 7,620,000 | 47.512 | 960,000 | 0.094 | 5,050,000 | 0.088 |
| 16/07/2026 | 0.101 | 116.900 | 50,020,000 | 48.384 | 15,180,000 | 0.108 | 29,460,000 | 0.107 |
| 15/07/2026 | 0.092 | 113.400 | 8,260,000 | 49.006 | 3,750,000 | 0.092 | 3,390,000 | 0.092 |
| 14/07/2026 | 0.086 | 110.800 | 55,280,000 | 49.646 | 27,540,000 | 0.080 | 26,760,000 | 0.080 |
| 13/07/2026 | 0.087 | 110.700 | 81,570,000 | 49.914 | 29,010,000 | 0.096 | 50,830,000 | 0.097 |
| 10/07/2026 | 0.087 | 110.200 | 21,200,000 | 50.101 | 10,170,000 | 0.093 | 10,750,000 | 0.093 |
| 09/07/2026 | 0.080 | 108.000 | 90,050,000 | 49.974 | 48,880,000 | 0.090 | 40,580,000 | 0.091 |
| 08/07/2026 | 0.078 | 107.500 | 101,410,000 | 49.763 | 46,210,000 | 0.068 | 52,390,000 | 0.069 |
| 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 |