| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.146 | 479.200 | 134,240,000 | 36.760 | 64,740,000 | 0.156 | 64,960,000 | 0.155 |
| 05/08/2026 | 0.169 | 492.200 | 132,780,000 | 36.106 | 64,240,000 | 0.161 | 64,140,000 | 0.160 |
| 04/08/2026 | 0.161 | 487.600 | 173,300,000 | 36.234 | 83,260,000 | 0.164 | 83,500,000 | 0.164 |
| 03/08/2026 | 0.172 | 490.400 | 90,220,000 | 36.886 | 42,960,000 | 0.169 | 44,000,000 | 0.169 |
| 31/07/2026 | 0.146 | 475.200 | 3,920,000 | 37.282 | 1,880,000 | 0.145 | 1,720,000 | 0.126 |
| 30/07/2026 | 0.140 | 471.800 | 123,220,000 | 37.242 | 60,620,000 | 0.139 | 59,880,000 | 0.139 |
| 29/07/2026 | 0.134 | 466.400 | 151,220,000 | 37.759 | 71,700,000 | 0.126 | 72,480,000 | 0.126 |
| 28/07/2026 | 0.106 | 447.200 | 920,000 | 38.374 | 760,000 | 0.105 | 80,000 | 0.100 |
| 27/07/2026 | 0.101 | 443.000 | 24,260,000 | 38.515 | 11,360,000 | 0.096 | 11,200,000 | 0.095 |
| 24/07/2026 | 0.091 | 434.600 | 181,360,000 | 38.586 | 89,480,000 | 0.087 | 88,240,000 | 0.087 |
| 23/07/2026 | 0.097 | 445.200 | 162,100,000 | 36.767 | 79,060,000 | 0.106 | 79,300,000 | 0.106 |
| 22/07/2026 | 0.098 | 440.600 | 78,260,000 | 38.072 | 36,540,000 | 0.104 | 37,860,000 | 0.105 |
| 21/07/2026 | 0.149 | 474.000 | 144,400,000 | 37.055 | 69,080,000 | 0.156 | 71,200,000 | 0.156 |
| 20/07/2026 | 0.162 | 477.800 | 94,780,000 | 37.780 | 47,260,000 | 0.162 | 47,420,000 | 0.162 |
| 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 |