| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.123 | 27.640 | 5,480,000 | 50.524 | 3,664,000 | 0.128 | 1,556,000 | 0.127 |
| 04/08/2026 | 0.128 | 27.960 | 16,592,000 | 50.031 | 6,908,000 | 0.127 | 9,164,000 | 0.129 |
| 03/08/2026 | 0.136 | 27.960 | 2,368,000 | 51.825 | 2,176,000 | 0.132 | 100,000 | 0.125 |
| 31/07/2026 | 0.148 | 28.780 | 22,604,000 | 50.136 | 9,396,000 | 0.153 | 11,692,000 | 0.153 |
| 30/07/2026 | 0.205 | 31.040 | 89,824,000 | 50.580 | 43,172,000 | 0.207 | 43,184,000 | 0.207 |
| 29/07/2026 | 0.228 | 31.880 | 57,608,000 | 50.571 | 27,724,000 | 0.206 | 27,736,000 | 0.204 |
| 28/07/2026 | 0.157 | 29.260 | 22,128,000 | 49.384 | 11,064,000 | 0.155 | 11,064,000 | 0.155 |
| 27/07/2026 | 0.150 | 28.680 | 12,948,000 | 50.614 | 6,404,000 | 0.143 | 6,388,000 | 0.142 |
| 24/07/2026 | 0.116 | 26.720 | 8,264,000 | 51.735 | 4,132,000 | 0.115 | 4,132,000 | 0.116 |
| 23/07/2026 | 0.126 | 27.140 | 19,028,000 | 52.066 | 9,532,000 | 0.118 | 9,496,000 | 0.118 |
| 22/07/2026 | 0.117 | 26.680 | 10,492,000 | 51.931 | 5,220,000 | 0.115 | 5,272,000 | 0.116 |
| 21/07/2026 | 0.137 | 27.420 | 10,240,000 | 53.125 | 5,120,000 | 0.144 | 5,120,000 | 0.145 |
| 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 |