| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.079 | 1,041.000 | 110,500,000 | 198.384 | 54,050,000 | 0.082 | 55,200,000 | 0.082 |
| 04/08/2026 | 0.075 | 1,010.000 | 157,100,000 | 197.467 | 77,550,000 | 0.073 | 78,900,000 | 0.072 |
| 03/08/2026 | 0.068 | 940.000 | 87,800,000 | 199.660 | 42,800,000 | 0.065 | 44,350,000 | 0.065 |
| 31/07/2026 | 0.072 | 987.500 | 179,300,000 | 194.761 | 90,300,000 | 0.082 | 88,350,000 | 0.082 |
| 30/07/2026 | 0.061 | 862.000 | 81,350,000 | 201.875 | 38,750,000 | 0.066 | 42,400,000 | 0.065 |
| 29/07/2026 | 0.079 | 1,033.000 | 194,200,000 | 196.289 | 96,500,000 | 0.084 | 97,300,000 | 0.084 |
| 28/07/2026 | 0.082 | 1,042.000 | 133,950,000 | 199.107 | 66,050,000 | 0.085 | 67,850,000 | 0.085 |
| 27/07/2026 | 0.114 | 1,281.000 | 138,950,000 | 199.385 | 68,900,000 | 0.117 | 69,800,000 | 0.117 |
| 24/07/2026 | 0.108 | 1,237.000 | 139,350,000 | 197.763 | 69,750,000 | 0.111 | 69,600,000 | 0.111 |
| 23/07/2026 | 0.100 | 1,171.000 | 216,950,000 | 198.595 | 107,700,000 | 0.101 | 107,850,000 | 0.100 |
| 22/07/2026 | 0.101 | 1,175.000 | 261,900,000 | 198.824 | 130,450,000 | 0.101 | 131,400,000 | 0.102 |
| 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 |