| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.124 | 162.100 | 71,240,000 | 29.205 | 32,400,000 | 0.136 | 37,000,000 | 0.135 |
| 04/08/2026 | 0.156 | 166.500 | 36,060,000 | 29.291 | 15,620,000 | 0.176 | 20,260,000 | 0.176 |
| 03/08/2026 | 0.175 | 168.200 | 70,780,000 | 29.871 | 33,860,000 | 0.177 | 36,840,000 | 0.176 |
| 31/07/2026 | 0.186 | 168.200 | 38,040,000 | 30.800 | 20,880,000 | 0.178 | 16,200,000 | 0.178 |
| 30/07/2026 | 0.155 | 164.500 | 37,820,000 | 30.395 | 17,420,000 | 0.145 | 18,380,000 | 0.145 |
| 29/07/2026 | 0.155 | 164.700 | 74,840,000 | 30.141 | 35,540,000 | 0.145 | 38,860,000 | 0.146 |
| 28/07/2026 | 0.139 | 162.000 | 72,060,000 | 30.391 | 35,600,000 | 0.137 | 36,220,000 | 0.137 |
| 27/07/2026 | 0.147 | 162.800 | 62,940,000 | 30.601 | 31,300,000 | 0.139 | 31,120,000 | 0.139 |
| 24/07/2026 | 0.141 | 161.400 | 33,580,000 | 30.751 | 16,260,000 | 0.131 | 17,300,000 | 0.130 |
| 23/07/2026 | 0.141 | 161.500 | 32,080,000 | 30.584 | 15,240,000 | 0.143 | 16,640,000 | 0.143 |
| 22/07/2026 | 0.121 | 158.900 | 60,040,000 | 30.097 | 30,000,000 | 0.120 | 30,040,000 | 0.120 |
| 21/07/2026 | 0.112 | 156.500 | 90,040,000 | 30.696 | 45,020,000 | 0.112 | 45,020,000 | 0.112 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 09:25 | |
| 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 |