| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.227 | 93.450 | 1,690,000 | 45.219 | 845,000 | 0.223 | 845,000 | 0.224 |
| 03/08/2026 | 0.215 | 94.900 | 4,270,000 | 46.132 | 2,135,000 | 0.211 | 2,135,000 | 0.213 |
| 31/07/2026 | 0.228 | 94.150 | 890,000 | 46.726 | 445,000 | 0.241 | 445,000 | 0.241 |
| 30/07/2026 | 0.223 | 94.800 | 3,880,000 | 47.040 | 1,940,000 | 0.225 | 1,940,000 | 0.224 |
| 29/07/2026 | 0.243 | 93.600 | 1,240,000 | 48.713 | 620,000 | 0.240 | 620,000 | 0.242 |
| 28/07/2026 | 0.290 | 89.800 | 0 | 49.203 | ||||
| 27/07/2026 | 0.305 | 88.550 | 0 | 48.749 | ||||
| 24/07/2026 | 0.305 | 88.650 | 0 | 48.418 | ||||
| 23/07/2026 | 0.305 | 88.650 | 0 | 48.186 | ||||
| 22/07/2026 | 0.315 | 87.850 | 0 | 47.881 | ||||
| 21/07/2026 | 0.290 | 89.800 | 0 | 47.503 | ||||
| 20/07/2026 | 0.290 | 90.150 | 0 | 48.489 | ||||
| 17/07/2026 | 0.310 | 88.700 | 0 | 48.448 | ||||
| 16/07/2026 | 0.290 | 90.950 | 0 | 50.188 | ||||
| 15/07/2026 | 0.340 | 86.950 | 0 | 50.281 | ||||
| 14/07/2026 | 0.350 | 86.150 | 0 | 49.749 | ||||
| 13/07/2026 | 0.375 | 83.950 | 0 | 48.013 | ||||
| 10/07/2026 | 0.370 | 84.900 | 0 | 49.927 | ||||
| 09/07/2026 | 0.395 | 82.650 | 560,000 | 47.740 | 280,000 | 0.382 | 280,000 | 0.381 |
| 08/07/2026 | 0.355 | 85.850 | 0 | 48.820 |
| 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 |