| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.103 | 492.200 | 6,440,000 | 34.964 | 3,380,000 | 0.110 | 1,860,000 | 0.102 |
| 04/08/2026 | 0.110 | 487.600 | 4,760,000 | 35.145 | 1,920,000 | 0.109 | 80,000 | 0.108 |
| 03/08/2026 | 0.105 | 490.400 | 90,960,000 | 34.799 | 39,700,000 | 0.111 | 44,980,000 | 0.111 |
| 31/07/2026 | 0.127 | 475.200 | 5,840,000 | 34.940 | 2,380,000 | 0.136 | 820,000 | 0.131 |
| 30/07/2026 | 0.132 | 471.800 | 41,660,000 | 34.890 | 19,680,000 | 0.144 | 18,520,000 | 0.144 |
| 29/07/2026 | 0.139 | 466.400 | 106,940,000 | 34.650 | 48,500,000 | 0.147 | 52,380,000 | 0.147 |
| 28/07/2026 | 0.175 | 447.200 | 49,900,000 | 35.183 | 23,860,000 | 0.172 | 23,760,000 | 0.172 |
| 27/07/2026 | 0.182 | 443.000 | 77,820,000 | 34.992 | 36,860,000 | 0.192 | 36,800,000 | 0.192 |
| 24/07/2026 | 0.199 | 434.600 | 77,060,000 | 34.880 | 36,640,000 | 0.200 | 36,320,000 | 0.200 |
| 23/07/2026 | 0.182 | 445.200 | 55,580,000 | 35.347 | 26,780,000 | 0.176 | 26,600,000 | 0.176 |
| 22/07/2026 | 0.189 | 440.600 | 246,440,000 | 35.022 | 118,120,000 | 0.173 | 117,240,000 | 0.173 |
| 21/07/2026 | 0.135 | 474.000 | 60,200,000 | 35.194 | 27,740,000 | 0.140 | 30,540,000 | 0.140 |
| 20/07/2026 | 0.142 | 477.800 | 168,740,000 | 37.099 | 84,040,000 | 0.152 | 84,280,000 | 0.152 |
| 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 |