| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.105 | 203.000 | 6,780,000 | 48.072 | 3,280,000 | 0.102 | 3,500,000 | 0.102 |
| 05/08/2026 | 0.107 | 202.600 | 8,660,000 | 48.764 | 4,320,000 | 0.110 | 4,340,000 | 0.109 |
| 04/08/2026 | 0.113 | 205.600 | 6,480,000 | 48.591 | 3,240,000 | 0.115 | 3,240,000 | 0.115 |
| 03/08/2026 | 0.119 | 208.000 | 5,780,000 | 48.730 | 2,880,000 | 0.121 | 2,900,000 | 0.122 |
| 31/07/2026 | 0.120 | 207.800 | 7,200,000 | 48.866 | 3,600,000 | 0.118 | 3,600,000 | 0.117 |
| 30/07/2026 | 0.120 | 206.600 | 9,660,000 | 49.473 | 4,840,000 | 0.118 | 4,820,000 | 0.117 |
| 29/07/2026 | 0.115 | 203.200 | 3,680,000 | 50.008 | 1,840,000 | 0.120 | 1,840,000 | 0.120 |
| 28/07/2026 | 0.109 | 199.600 | 1,460,000 | 50.361 | 720,000 | 0.107 | 740,000 | 0.114 |
| 27/07/2026 | 0.099 | 191.000 | 40,000 | 52.321 | 20,000 | 0.098 | 20,000 | 0.100 |
| 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 |