| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.088 | 270.400 | 5,288,000 | 162.964 | 2,576,000 | 0.089 | 2,648,000 | 0.088 |
| 04/08/2026 | 0.082 | 262.600 | 5,840,000 | 161.274 | 2,336,000 | 0.077 | 3,504,000 | 0.079 |
| 03/08/2026 | 0.073 | 248.800 | 4,240,000 | 160.166 | 2,096,000 | 0.078 | 2,104,000 | 0.078 |
| 31/07/2026 | 0.091 | 269.000 | 11,792,000 | 164.764 | 6,456,000 | 0.096 | 5,176,000 | 0.097 |
| 30/07/2026 | 0.080 | 251.400 | 1,688,000 | 164.621 | 24,000 | 0.090 | 1,664,000 | 0.086 |
| 29/07/2026 | 0.093 | 269.600 | 1,080,000 | 165.530 | 624,000 | 0.092 | 456,000 | 0.089 |
| 28/07/2026 | 0.100 | 277.600 | 904,000 | 166.791 | 424,000 | 0.103 | 480,000 | 0.107 |
| 27/07/2026 | 0.125 | 322.000 | 1,768,000 | 159.938 | 880,000 | 0.125 | 888,000 | 0.125 |
| 24/07/2026 | 0.134 | 332.600 | 9,432,000 | 159.587 | 4,928,000 | 0.133 | 4,504,000 | 0.133 |
| 23/07/2026 | 0.121 | 311.800 | 520,000 | 161.256 | 152,000 | 0.132 | 280,000 | 0.133 |
| 22/07/2026 | 0.128 | 319.400 | 560,000 | 162.141 | 384,000 | 0.134 | 176,000 | 0.134 |
| 21/07/2026 | 0.113 | 309.000 | 1,248,000 | 154.646 | 368,000 | 0.093 | 880,000 | 0.101 |
| 20/07/2026 | 0.085 | 264.000 | 1,568,000 | 156.490 | 832,000 | 0.088 | 728,000 | 0.086 |
| 17/07/2026 | 0.080 | 255.000 | 1,528,000 | 155.917 | 80,000 | 0.079 | 1,448,000 | 0.087 |
| 16/07/2026 | 0.100 | 278.600 | 1,008,000 | 160.367 | 200,000 | 0.101 | 808,000 | 0.104 |
| 15/07/2026 | 0.159 | 361.600 | 8,000 | 157.842 | 8,000 | 0.151 | ||
| 14/07/2026 | 0.159 | 358.800 | 0 | 159.329 | ||||
| 13/07/2026 | 0.138 | 332.200 | 440,000 | 158.523 | 160,000 | 0.148 | 280,000 | 0.143 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 16:22 | |
| 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 |