| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.071 | 162.100 | 7,440,000 | 29.452 | 3,289,600 | 0.066 | 3,968,000 | 0.068 |
| 04/08/2026 | 0.060 | 166.500 | 22,960,000 | 29.921 | 9,212,800 | 0.061 | 12,505,600 | 0.061 |
| 03/08/2026 | 0.064 | 168.200 | 198,400 | 31.908 | 99,200 | 0.064 | 99,200 | 0.064 |
| 31/07/2026 | 0.063 | 168.200 | 924,800 | 31.424 | 348,800 | 0.067 | 576,000 | 0.068 |
| 30/07/2026 | 0.076 | 164.500 | 1,811,200 | 31.830 | 905,600 | 0.080 | 905,600 | 0.079 |
| 29/07/2026 | 0.076 | 164.700 | 1,600,000 | 31.889 | 748,800 | 0.081 | 851,200 | 0.083 |
| 28/07/2026 | 0.086 | 162.000 | 2,745,600 | 32.036 | 1,792,000 | 0.088 | 953,600 | 0.087 |
| 27/07/2026 | 0.082 | 162.800 | 2,630,400 | 31.681 | 435,200 | 0.085 | 2,035,200 | 0.087 |
| 24/07/2026 | 0.094 | 161.400 | 1,068,800 | 32.959 | 566,400 | 0.099 | 502,400 | 0.098 |
| 23/07/2026 | 0.094 | 161.500 | 1,027,200 | 32.953 | 320,000 | 0.095 | 707,200 | 0.095 |
| 22/07/2026 | 0.127 | 158.900 | 128,000 | 37.585 | 64,000 | 0.129 | 64,000 | 0.128 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 13:33 | |
| 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 |