| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.201 | 253.800 | 16,850,000 | 177.395 | 8,040,000 | 0.200 | 8,120,000 | 0.201 |
| 04/08/2026 | 0.170 | 230.200 | 18,410,000 | 176.613 | 5,410,000 | 0.174 | 13,000,000 | 0.175 |
| 03/08/2026 | 0.193 | 247.200 | 28,460,000 | 176.917 | 7,400,000 | 0.196 | 20,550,000 | 0.194 |
| 31/07/2026 | 0.172 | 230.600 | 14,790,000 | 175.789 | 7,700,000 | 0.176 | 6,650,000 | 0.176 |
| 30/07/2026 | 0.140 | 203.800 | 168,690,000 | 176.359 | 83,210,000 | 0.139 | 84,990,000 | 0.139 |
| 29/07/2026 | 0.155 | 212.800 | 12,500,000 | 179.446 | 5,400,000 | 0.154 | 6,360,000 | 0.154 |
| 28/07/2026 | 0.137 | 197.200 | 83,780,000 | 179.933 | 42,050,000 | 0.149 | 41,580,000 | 0.149 |
| 27/07/2026 | 0.178 | 229.600 | 98,200,000 | 179.859 | 48,360,000 | 0.139 | 49,440,000 | 0.139 |
| 24/07/2026 | 0.135 | 196.000 | 28,600,000 | 177.381 | 13,300,000 | 0.137 | 15,290,000 | 0.137 |
| 23/07/2026 | 0.140 | 199.300 | 3,650,000 | 177.842 | 1,830,000 | 0.150 | 1,820,000 | 0.150 |
| 22/07/2026 | 0.139 | 197.000 | 124,770,000 | 179.000 | 61,400,000 | 0.149 | 63,370,000 | 0.149 |
| 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 |