| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.100 | 92.700 | 655,000 | 49.259 | 260,000 | 0.102 | 395,000 | 0.101 |
| 03/08/2026 | 0.098 | 93.450 | 1,020,000 | 49.432 | 570,000 | 0.099 | 450,000 | 0.099 |
| 31/07/2026 | 0.104 | 92.500 | 1,765,000 | 49.593 | 865,000 | 0.107 | 895,000 | 0.109 |
| 30/07/2026 | 0.104 | 92.650 | 2,300,000 | 49.641 | 1,255,000 | 0.106 | 835,000 | 0.105 |
| 29/07/2026 | 0.105 | 92.300 | 1,565,000 | 49.409 | 465,000 | 0.105 | 575,000 | 0.104 |
| 28/07/2026 | 0.115 | 90.300 | 1,920,000 | 49.515 | 815,000 | 0.115 | 940,000 | 0.114 |
| 27/07/2026 | 0.118 | 89.300 | 5,315,000 | 48.991 | 2,015,000 | 0.117 | 2,590,000 | 0.119 |
| 24/07/2026 | 0.140 | 86.700 | 4,960,000 | 50.646 | 2,555,000 | 0.141 | 2,025,000 | 0.140 |
| 23/07/2026 | 0.136 | 87.300 | 10,740,000 | 50.364 | 4,990,000 | 0.143 | 5,520,000 | 0.145 |
| 22/07/2026 | 0.166 | 83.650 | 25,495,000 | 52.310 | 12,690,000 | 0.167 | 12,690,000 | 0.168 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 18:00 | |
| 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 |