| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.227 | 93.050 | 565,000 | 48.235 | 565,000 | 0.218 | ||
| 04/08/2026 | 0.225 | 92.700 | 1,155,000 | 48.334 | 450,000 | 0.230 | 605,000 | 0.228 |
| 03/08/2026 | 0.233 | 93.450 | 1,315,000 | 48.360 | 835,000 | 0.231 | 430,000 | 0.231 |
| 31/07/2026 | 0.224 | 92.500 | 3,050,000 | 48.088 | 1,050,000 | 0.225 | 1,835,000 | 0.225 |
| 30/07/2026 | 0.233 | 92.650 | 9,445,000 | 49.178 | 4,710,000 | 0.233 | 4,645,000 | 0.233 |
| 29/07/2026 | 0.229 | 92.300 | 8,370,000 | 48.980 | 4,190,000 | 0.234 | 3,760,000 | 0.232 |
| 28/07/2026 | 0.214 | 90.300 | 21,610,000 | 49.491 | 10,310,000 | 0.221 | 10,785,000 | 0.222 |
| 27/07/2026 | 0.213 | 89.300 | 17,715,000 | 50.708 | 8,735,000 | 0.217 | 8,695,000 | 0.217 |
| 24/07/2026 | 0.191 | 86.700 | 10,465,000 | 50.577 | 5,165,000 | 0.189 | 4,915,000 | 0.188 |
| 23/07/2026 | 0.195 | 87.300 | 26,910,000 | 50.282 | 12,890,000 | 0.185 | 12,740,000 | 0.185 |
| 22/07/2026 | 0.164 | 83.650 | 89,025,000 | 50.071 | 43,780,000 | 0.163 | 44,100,000 | 0.163 |
| 21/07/2026 | 0.181 | 85.200 | 102,050,000 | 50.769 | 50,300,000 | 0.189 | 50,635,000 | 0.189 |
| 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 |