| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.038 | 479.200 | 25,515,000 | 4,175,000 | 0.035 | 11,865,000 | 0.036 | |
| 05/08/2026 | 0.019 | 492.200 | 10,430,000 | 5,065,000 | 0.016 | 4,615,000 | 0.021 | |
| 04/08/2026 | 0.029 | 487.600 | 13,635,000 | 5,090,000 | 0.028 | 5,620,000 | 0.027 | |
| 03/08/2026 | 0.021 | 490.400 | 14,070,000 | 3,855,000 | 0.025 | 4,130,000 | 0.027 | |
| 31/07/2026 | 0.045 | 475.200 | 5,025,000 | 915,000 | 0.046 | 1,355,000 | 0.044 | |
| 30/07/2026 | 0.050 | 471.800 | 1,400,000 | 295,000 | 0.053 | 1,105,000 | 0.052 | |
| 29/07/2026 | 0.058 | 466.400 | 2,335,000 | 905,000 | 0.068 | 690,000 | 0.064 | |
| 28/07/2026 | 0.090 | 447.200 | 285,000 | 40,000 | 0.095 | 205,000 | 0.094 | |
| 27/07/2026 | 0.095 | 443.000 | 845,000 | 405,000 | 0.103 | 440,000 | 0.098 | |
| 24/07/2026 | 0.109 | 434.600 | 2,705,000 | 1,385,000 | 0.109 | 955,000 | 0.109 | |
| 23/07/2026 | 0.094 | 445.200 | 5,040,000 | 2,540,000 | 0.091 | 1,445,000 | 0.091 | |
| 22/07/2026 | 0.099 | 440.600 | 4,010,000 | 1,390,000 | 0.089 | 1,080,000 | 0.099 | |
| 21/07/2026 | 0.046 | 474.000 | 6,675,000 | 2,325,000 | 0.044 | 1,470,000 | 0.040 | |
| 20/07/2026 | 0.042 | 477.800 | 17,205,000 | 5,625,000 | 0.043 | 5,890,000 | 0.043 | |
| 17/07/2026 | 0.068 | 461.600 | 26,865,000 | 6,525,000 | 0.057 | 3,885,000 | 0.060 | |
| 16/07/2026 | 0.032 | 484.000 | 11,555,000 | 2,585,000 | 0.027 | 6,160,000 | 0.028 | |
| 15/07/2026 | 0.048 | 474.000 | 4,990,000 | 2,150,000 | 0.053 | 2,225,000 | 0.049 | |
| 14/07/2026 | 0.075 | 456.200 | 6,435,000 | 2,790,000 | 0.084 | 3,525,000 | 0.080 | |
| 13/07/2026 | 0.072 | 457.600 | 13,890,000 | 6,665,000 | 0.065 | 6,560,000 | 0.065 | |
| 10/07/2026 | 0.067 | 460.200 | 5,885,000 | 2,690,000 | 0.056 | 1,950,000 | 0.057 |
| 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 |