| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.064 | 31.120 | 5,595,000 | 140.313 | 3,730,000 | 0.069 | 1,425,000 | 0.063 |
| 03/08/2026 | 0.059 | 30.000 | 148,690,000 | 139.959 | 72,030,000 | 0.054 | 71,840,000 | 0.054 |
| 31/07/2026 | 0.058 | 29.420 | 59,750,000 | 140.673 | 29,985,000 | 0.072 | 29,515,000 | 0.071 |
| 30/07/2026 | 0.057 | 29.140 | 218,435,000 | 140.556 | 109,160,000 | 0.063 | 109,205,000 | 0.063 |
| 29/07/2026 | 0.069 | 31.540 | 125,135,000 | 141.390 | 60,975,000 | 0.076 | 63,920,000 | 0.076 |
| 28/07/2026 | 0.080 | 33.740 | 178,865,000 | 141.258 | 86,525,000 | 0.080 | 89,235,000 | 0.080 |
| 27/07/2026 | 0.116 | 40.180 | 38,425,000 | 141.997 | 19,885,000 | 0.094 | 18,290,000 | 0.093 |
| 24/07/2026 | 0.102 | 37.720 | 97,150,000 | 140.670 | 46,750,000 | 0.113 | 49,960,000 | 0.112 |
| 23/07/2026 | 0.120 | 40.700 | 134,200,000 | 141.282 | 61,865,000 | 0.125 | 62,935,000 | 0.125 |
| 22/07/2026 | 0.117 | 40.260 | 177,700,000 | 140.489 | 88,290,000 | 0.133 | 88,470,000 | 0.133 |
| 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 |