| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.087 | 649.500 | 230,000 | 46.465 | 50,000 | 0.092 | ||
| 03/08/2026 | 0.101 | 625.000 | 300,000 | 46.623 | 210,000 | 0.103 | 90,000 | 0.101 |
| 31/07/2026 | 0.103 | 622.500 | 360,000 | 46.515 | 345,000 | 0.105 | ||
| 30/07/2026 | 0.103 | 621.000 | 1,040,000 | 46.168 | 595,000 | 0.102 | 245,000 | 0.104 |
| 29/07/2026 | 0.106 | 619.500 | 765,000 | 46.701 | 210,000 | 0.115 | 245,000 | 0.107 |
| 28/07/2026 | 0.114 | 603.500 | 920,000 | 46.061 | 530,000 | 0.111 | 375,000 | 0.114 |
| 27/07/2026 | 0.096 | 635.000 | 1,250,000 | 46.233 | 150,000 | 0.105 | 910,000 | 0.103 |
| 24/07/2026 | 0.109 | 622.000 | 350,000 | 47.629 | 210,000 | 0.108 | 75,000 | 0.109 |
| 23/07/2026 | 0.105 | 626.500 | 550,000 | 47.132 | 285,000 | 0.109 | 50,000 | 0.105 |
| 22/07/2026 | 0.115 | 609.500 | 375,000 | 47.010 | 100,000 | 0.107 | 195,000 | 0.116 |
| 21/07/2026 | 0.107 | 626.000 | 575,000 | 47.417 | 300,000 | 0.104 | 270,000 | 0.108 |
| 20/07/2026 | 0.113 | 618.500 | 2,315,000 | 47.794 | 625,000 | 0.114 | 650,000 | 0.113 |
| 17/07/2026 | 0.120 | 606.500 | 1,825,000 | 47.430 | 1,210,000 | 0.120 | 385,000 | 0.120 |
| 16/07/2026 | 0.112 | 621.000 | 560,000 | 47.580 | 195,000 | 0.119 | 350,000 | 0.113 |
| 15/07/2026 | 0.112 | 622.000 | 405,000 | 47.661 | 120,000 | 0.111 | 105,000 | 0.113 |
| 14/07/2026 | 0.119 | 605.500 | 1,720,000 | 46.559 | 75,000 | 0.126 | 1,195,000 | 0.126 |
| 13/07/2026 | 0.129 | 603.000 | 160,000 | 48.834 | 150,000 | 0.131 | ||
| 10/07/2026 | 0.139 | 587.000 | 1,990,000 | 48.380 | 590,000 | 0.134 | 800,000 | 0.111 |
| 09/07/2026 | 0.107 | 637.500 | 1,180,000 | 48.071 | 840,000 | 0.114 | ||
| 08/07/2026 | 0.114 | 628.000 | 285,000 | 48.457 | 10,000 | 0.110 |
| 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 |