| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.095 | 161.300 | 4,740,000 | 97.880 | 2,380,000 | 0.096 | 2,360,000 | 0.096 |
| 05/08/2026 | 0.105 | 165.600 | 6,040,000 | 98.540 | 3,020,000 | 0.100 | 3,020,000 | 0.100 |
| 04/08/2026 | 0.092 | 158.000 | 6,240,000 | 98.731 | 3,180,000 | 0.085 | 3,020,000 | 0.084 |
| 03/08/2026 | 0.078 | 150.300 | 4,140,000 | 98.004 | 2,120,000 | 0.078 | 2,020,000 | 0.079 |
| 31/07/2026 | 0.080 | 151.300 | 5,640,000 | 97.318 | 2,720,000 | 0.081 | 2,720,000 | 0.081 |
| 30/07/2026 | 0.057 | 135.100 | 6,720,000 | 98.005 | 3,360,000 | 0.058 | 3,360,000 | 0.058 |
| 29/07/2026 | 0.061 | 136.900 | 12,380,000 | 98.008 | 6,000,000 | 0.056 | 6,380,000 | 0.056 |
| 28/07/2026 | 0.067 | 139.500 | 12,520,000 | 99.040 | 6,260,000 | 0.073 | 6,260,000 | 0.074 |
| 27/07/2026 | 0.104 | 161.600 | 27,280,000 | 98.372 | 13,640,000 | 0.101 | 13,640,000 | 0.100 |
| 24/07/2026 | 0.112 | 163.400 | 10,880,000 | 99.601 | 5,440,000 | 0.114 | 5,440,000 | 0.115 |
| 23/07/2026 | 0.119 | 166.500 | 15,440,000 | 99.678 | 7,720,000 | 0.122 | 7,720,000 | 0.123 |
| 22/07/2026 | 0.126 | 169.100 | 11,700,000 | 100.117 | 5,820,000 | 0.141 | 5,880,000 | 0.140 |
| 21/07/2026 | 0.133 | 171.700 | 14,000,000 | 100.498 | 7,000,000 | 0.114 | 7,000,000 | 0.114 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 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 |