| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.085 | 27.640 | 4,764,000 | 47.880 | 2,340,000 | 0.084 | 2,412,000 | 0.084 |
| 04/08/2026 | 0.082 | 27.960 | 11,428,000 | 48.098 | 8,448,000 | 0.086 | 2,372,000 | 0.086 |
| 03/08/2026 | 0.083 | 27.960 | 6,276,000 | 48.298 | 4,256,000 | 0.086 | 1,068,000 | 0.091 |
| 31/07/2026 | 0.077 | 28.780 | 27,996,000 | 49.108 | 17,152,000 | 0.075 | 5,880,000 | 0.081 |
| 30/07/2026 | 0.059 | 31.040 | 83,896,000 | 50.347 | 40,340,000 | 0.058 | 42,700,000 | 0.058 |
| 29/07/2026 | 0.054 | 31.880 | 381,484,000 | 50.850 | 189,960,000 | 0.055 | 189,660,000 | 0.055 |
| 28/07/2026 | 0.071 | 29.260 | 312,044,000 | 48.454 | 144,608,000 | 0.073 | 163,412,000 | 0.073 |
| 27/07/2026 | 0.079 | 28.680 | 170,648,000 | 48.886 | 83,928,000 | 0.080 | 86,620,000 | 0.080 |
| 24/07/2026 | 0.105 | 26.720 | 17,736,000 | 48.725 | 8,868,000 | 0.106 | 8,868,000 | 0.105 |
| 23/07/2026 | 0.100 | 27.140 | 32,392,000 | 48.908 | 16,196,000 | 0.104 | 16,196,000 | 0.104 |
| 22/07/2026 | 0.108 | 26.680 | 9,132,000 | 49.216 | 4,672,000 | 0.108 | 4,460,000 | 0.109 |
| 21/07/2026 | 0.100 | 27.420 | 18,640,000 | 49.808 | 9,560,000 | 0.096 | 8,996,000 | 0.096 |
| 20/07/2026 | 0.099 | 27.740 | 54,200,000 | 50.679 | 26,684,000 | 0.102 | 27,348,000 | 0.102 |
| 17/07/2026 | 0.115 | 26.880 | 38,704,000 | 51.550 | 19,296,000 | 0.111 | 19,408,000 | 0.111 |
| 16/07/2026 | 0.117 | 27.500 | 12,000 | 54.619 | 4,000 | 0.117 | 8,000 | 0.127 |
| 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 |