| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.173 | 27.640 | 126,352,000 | 49.699 | 61,256,000 | 0.181 | 63,072,000 | 0.181 |
| 04/08/2026 | 0.190 | 27.960 | 63,962,000 | 50.455 | 30,984,000 | 0.175 | 30,070,000 | 0.176 |
| 03/08/2026 | 0.182 | 27.960 | 29,760,000 | 49.270 | 12,972,000 | 0.171 | 13,220,000 | 0.170 |
| 31/07/2026 | 0.208 | 28.780 | 39,134,000 | 48.677 | 19,492,000 | 0.208 | 14,310,000 | 0.212 |
| 30/07/2026 | 0.280 | 31.040 | 1,378,000 | 46.779 | ||||
| 29/07/2026 | 0.310 | 31.880 | 29,934,000 | 45.960 | 11,696,000 | 0.289 | 16,560,000 | 0.292 |
| 28/07/2026 | 0.206 | 29.260 | 151,700,000 | 46.013 | 72,386,000 | 0.202 | 73,478,000 | 0.202 |
| 27/07/2026 | 0.195 | 28.680 | 32,086,000 | 47.022 | 16,396,000 | 0.191 | 13,160,000 | 0.198 |
| 24/07/2026 | 0.128 | 26.720 | 31,086,000 | 45.654 | 13,204,000 | 0.136 | 13,892,000 | 0.135 |
| 23/07/2026 | 0.145 | 27.140 | 22,984,000 | 46.327 | 9,942,000 | 0.144 | 12,044,000 | 0.144 |
| 22/07/2026 | 0.150 | 26.680 | 744,000 | 48.781 | 296,000 | 0.152 | 98,000 | 0.147 |
| 21/07/2026 | 0.170 | 27.420 | 65,200,000 | 48.399 | 28,134,000 | 0.178 | 29,170,000 | 0.179 |
| 20/07/2026 | 0.199 | 27.740 | 74,400,000 | 50.712 | 35,746,000 | 0.194 | 35,746,000 | 0.193 |
| 17/07/2026 | 0.177 | 26.880 | 119,374,000 | 51.111 | 58,096,000 | 0.179 | 57,592,000 | 0.179 |
| 16/07/2026 | 0.191 | 27.500 | 56,856,000 | 50.225 | 27,558,000 | 0.189 | 28,182,000 | 0.189 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 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 |