| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.095 | 479.200 | 30,800,000 | 37.539 | 14,740,000 | 0.098 | 15,460,000 | 0.097 |
| 05/08/2026 | 0.112 | 492.200 | 34,180,000 | 37.045 | 16,160,000 | 0.111 | 16,200,000 | 0.111 |
| 04/08/2026 | 0.104 | 487.600 | 39,820,000 | 36.759 | 18,360,000 | 0.104 | 18,140,000 | 0.104 |
| 03/08/2026 | 0.110 | 490.400 | 18,720,000 | 36.941 | 8,180,000 | 0.107 | 7,640,000 | 0.107 |
| 31/07/2026 | 0.091 | 475.200 | 45,440,000 | 37.127 | 20,420,000 | 0.089 | 22,580,000 | 0.089 |
| 30/07/2026 | 0.092 | 471.800 | 66,520,000 | 38.027 | 32,940,000 | 0.090 | 32,720,000 | 0.090 |
| 29/07/2026 | 0.091 | 466.400 | 22,540,000 | 39.051 | 10,960,000 | 0.088 | 11,580,000 | 0.087 |
| 28/07/2026 | 0.074 | 447.200 | 20,520,000 | 40.238 | 10,260,000 | 0.073 | 10,260,000 | 0.074 |
| 27/07/2026 | 0.072 | 443.000 | 14,480,000 | 40.695 | 7,240,000 | 0.071 | 7,240,000 | 0.071 |
| 24/07/2026 | 0.068 | 434.600 | 7,880,000 | 41.455 | 3,940,000 | 0.068 | 3,940,000 | 0.068 |
| 23/07/2026 | 0.080 | 445.200 | 15,480,000 | 41.366 | 7,740,000 | 0.084 | 7,740,000 | 0.084 |
| 22/07/2026 | 0.086 | 440.600 | 0 | 43.565 | ||||
| 21/07/2026 | 0.139 | 474.000 | 0 | 44.434 | ||||
| 20/07/2026 | 0.149 | 477.800 | 0 | 44.894 | ||||
| 17/07/2026 | 0.141 | 461.600 | 40,000 | 47.533 | 20,000 | 0.154 | 20,000 | 0.179 |
| 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 |