| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.142 | 124.400 | 2,700,000 | 1,220,000 | 0.144 | 1,320,000 | 0.144 | |
| 05/08/2026 | 0.165 | 128.100 | 3,740,000 | 1,940,000 | 0.157 | 1,360,000 | 0.159 | |
| 04/08/2026 | 0.150 | 125.800 | 1,700,000 | 360,000 | 0.155 | 800,000 | 0.153 | |
| 03/08/2026 | 0.149 | 125.200 | 6,380,000 | 4,960,000 | 0.148 | |||
| 31/07/2026 | 0.107 | 117.000 | 12,600,000 | 4,660,000 | 0.105 | |||
| 30/07/2026 | 0.081 | 111.800 | 17,260,000 | 5,840,000 | 0.076 | 7,480,000 | 0.079 | |
| 29/07/2026 | 0.091 | 113.600 | 16,600,000 | 7,220,000 | 0.091 | 1,980,000 | 0.082 | |
| 28/07/2026 | 0.082 | 112.000 | 18,140,000 | 7,240,000 | 0.085 | 8,540,000 | 0.082 | |
| 27/07/2026 | 0.077 | 111.000 | 17,820,000 | 6,660,000 | 0.073 | 8,200,000 | 0.071 | |
| 24/07/2026 | 0.072 | 110.000 | 11,160,000 | 2,300,000 | 0.066 | 6,200,000 | 0.073 | |
| 23/07/2026 | 0.096 | 114.900 | 8,340,000 | 3,720,000 | 0.094 | 3,800,000 | 0.092 | |
| 22/07/2026 | 0.090 | 113.600 | 14,360,000 | 2,480,000 | 0.097 | 7,400,000 | 0.097 | |
| 21/07/2026 | 0.110 | 117.000 | 13,760,000 | 5,160,000 | 0.112 | 4,140,000 | 0.113 | |
| 20/07/2026 | 0.108 | 116.800 | 6,720,000 | 3,940,000 | 0.113 | 1,120,000 | 0.112 | |
| 17/07/2026 | 0.083 | 112.600 | 20,460,000 | 5,620,000 | 0.082 | 10,080,000 | 0.086 | |
| 16/07/2026 | 0.110 | 116.900 | 8,460,000 | 4,320,000 | 0.113 | 1,640,000 | 0.113 | |
| 15/07/2026 | 0.089 | 113.400 | 18,340,000 | 5,280,000 | 0.086 | 6,780,000 | 0.083 | |
| 14/07/2026 | 0.079 | 110.800 | 77,460,000 | 33,100,000 | 0.060 | 35,840,000 | 0.061 | |
| 13/07/2026 | 0.078 | 110.700 | 3,480,000 | 600,000 | 0.083 | 2,700,000 | 0.081 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 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 |