| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.154 | 124.400 | 34,510,000 | 46.638 | 17,530,000 | 0.156 | 16,980,000 | 0.156 |
| 05/08/2026 | 0.176 | 128.100 | 21,280,000 | 46.872 | 9,940,000 | 0.175 | 10,050,000 | 0.175 |
| 04/08/2026 | 0.164 | 125.800 | 34,270,000 | 47.004 | 15,760,000 | 0.167 | 16,050,000 | 0.167 |
| 03/08/2026 | 0.162 | 125.200 | 14,470,000 | 47.237 | 7,130,000 | 0.156 | 6,220,000 | 0.156 |
| 31/07/2026 | 0.121 | 117.000 | 16,100,000 | 47.129 | 5,770,000 | 0.118 | 6,720,000 | 0.118 |
| 30/07/2026 | 0.099 | 111.800 | 69,720,000 | 47.390 | 34,130,000 | 0.099 | 34,420,000 | 0.098 |
| 29/07/2026 | 0.109 | 113.600 | 18,060,000 | 47.939 | 8,920,000 | 0.111 | 8,510,000 | 0.110 |
| 28/07/2026 | 0.104 | 112.000 | 64,160,000 | 48.431 | 31,290,000 | 0.104 | 31,860,000 | 0.104 |
| 27/07/2026 | 0.102 | 111.000 | 19,250,000 | 49.004 | 9,800,000 | 0.100 | 9,200,000 | 0.099 |
| 24/07/2026 | 0.099 | 110.000 | 66,760,000 | 48.985 | 32,590,000 | 0.099 | 33,370,000 | 0.099 |
| 23/07/2026 | 0.123 | 114.900 | 53,800,000 | 49.582 | 26,760,000 | 0.121 | 26,760,000 | 0.122 |
| 22/07/2026 | 0.129 | 113.600 | 20,000 | 53.011 | 10,000 | 0.132 | 10,000 | 0.137 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 11:07 | |
| 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 |