| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.051 | 34.900 | 13,845,000 | 127.620 | 4,905,000 | 0.050 | 8,520,000 | 0.050 |
| 05/08/2026 | 0.049 | 34.320 | 17,485,000 | 127.388 | 9,045,000 | 0.044 | 8,070,000 | 0.043 |
| 04/08/2026 | 0.040 | 31.120 | 24,800,000 | 129.630 | 12,760,000 | 0.040 | 11,295,000 | 0.040 |
| 03/08/2026 | 0.035 | 30.000 | 14,095,000 | 127.374 | 5,945,000 | 0.033 | 7,260,000 | 0.031 |
| 31/07/2026 | 0.035 | 29.420 | 237,905,000 | 128.757 | 116,460,000 | 0.043 | 119,130,000 | 0.043 |
| 30/07/2026 | 0.036 | 29.140 | 308,930,000 | 131.009 | 153,020,000 | 0.041 | 155,515,000 | 0.041 |
| 29/07/2026 | 0.045 | 31.540 | 390,885,000 | 131.828 | 192,115,000 | 0.050 | 198,390,000 | 0.050 |
| 28/07/2026 | 0.055 | 33.740 | 249,625,000 | 133.562 | 124,600,000 | 0.055 | 124,840,000 | 0.055 |
| 27/07/2026 | 0.085 | 40.180 | 9,760,000 | 135.378 | 4,865,000 | 0.071 | 4,895,000 | 0.071 |
| 24/07/2026 | 0.076 | 37.720 | 18,295,000 | 136.385 | 9,080,000 | 0.079 | 9,215,000 | 0.079 |
| 23/07/2026 | 0.092 | 40.700 | 16,095,000 | 137.832 | 8,005,000 | 0.096 | 8,090,000 | 0.097 |
| 22/07/2026 | 0.091 | 40.260 | 23,240,000 | 138.452 | 11,620,000 | 0.105 | 11,620,000 | 0.105 |
| 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 |