| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.049 | 25,530.280 | 22,180,000 | 23.073 | 9,520,000 | 0.050 | 11,280,000 | 0.050 |
| 05/08/2026 | 0.043 | 25,915.820 | 15,330,000 | 23.394 | 8,550,000 | 0.045 | 6,080,000 | 0.044 |
| 04/08/2026 | 0.045 | 25,852.920 | 15,590,000 | 23.494 | 5,310,000 | 0.046 | 10,280,000 | 0.046 |
| 03/08/2026 | 0.047 | 26,009.400 | 8,160,000 | 24.475 | 4,800,000 | 0.048 | 3,330,000 | 0.046 |
| 31/07/2026 | 0.050 | 25,884.430 | 9,090,000 | 24.327 | 4,410,000 | 0.054 | 4,670,000 | 0.052 |
| 30/07/2026 | 0.053 | 25,858.880 | 7,040,000 | 24.736 | 2,140,000 | 0.055 | 4,900,000 | 0.054 |
| 29/07/2026 | 0.054 | 25,807.920 | 9,370,000 | 24.611 | 5,130,000 | 0.055 | 4,240,000 | 0.053 |
| 28/07/2026 | 0.061 | 25,310.850 | 16,610,000 | 23.649 | 8,300,000 | 0.062 | 7,310,000 | 0.062 |
| 27/07/2026 | 0.062 | 25,207.180 | 18,560,000 | 23.264 | 8,520,000 | 0.064 | 8,530,000 | 0.063 |
| 24/07/2026 | 0.068 | 24,963.230 | 3,510,000 | 22.969 | 1,620,000 | 0.069 | ||
| 23/07/2026 | 0.063 | 25,210.810 | 22,490,000 | 23.162 | 9,340,000 | 0.066 | 12,720,000 | 0.064 |
| 22/07/2026 | 0.072 | 24,892.660 | 7,120,000 | 23.165 | 3,550,000 | 0.073 | 3,140,000 | 0.072 |
| 21/07/2026 | 0.068 | 25,132.290 | 15,990,000 | 23.524 | 7,510,000 | 0.070 | 7,330,000 | 0.070 |
| 20/07/2026 | 0.070 | 25,143.050 | 14,930,000 | 23.809 | 4,740,000 | 0.076 | 10,190,000 | 0.074 |
| 17/07/2026 | 0.091 | 24,562.240 | 3,740,000 | 24.218 | 2,430,000 | 0.086 | 1,310,000 | 0.086 |
| 16/07/2026 | 0.072 | 25,008.600 | 13,230,000 | 23.240 | 6,540,000 | 0.070 | 3,550,000 | 0.069 |
| 15/07/2026 | 0.078 | 24,681.100 | 9,530,000 | 22.553 | 2,780,000 | 0.084 | 6,750,000 | 0.081 |
| 14/07/2026 | 0.090 | 24,340.730 | 4,790,000 | 22.519 | 2,240,000 | 0.090 | 2,550,000 | 0.092 |
| 13/07/2026 | 0.099 | 24,213.720 | 8,120,000 | 23.146 | 4,060,000 | 0.096 | 4,060,000 | 0.092 |
| 10/07/2026 | 0.101 | 24,175.120 | 0 | 23.020 |
| 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 |