| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.041 | 17.000 | 4,632,000 | 69.588 | 2,316,000 | 0.040 | 2,316,000 | 0.040 |
| 03/08/2026 | 0.038 | 16.750 | 5,466,000 | 69.449 | 2,733,000 | 0.037 | 2,733,000 | 0.037 |
| 31/07/2026 | 0.040 | 16.890 | 6,276,000 | 68.761 | 3,189,000 | 0.039 | 3,087,000 | 0.039 |
| 30/07/2026 | 0.034 | 16.270 | 9,000,000 | 69.333 | 4,398,000 | 0.037 | 4,500,000 | 0.038 |
| 29/07/2026 | 0.037 | 16.460 | 7,476,000 | 69.419 | 3,729,000 | 0.035 | 3,747,000 | 0.035 |
| 28/07/2026 | 0.037 | 16.500 | 3,366,000 | 68.938 | 1,683,000 | 0.037 | 1,683,000 | 0.037 |
| 27/07/2026 | 16.840 | 0 | ||||||
| 24/07/2026 | 16.820 | 0 | ||||||
| 23/07/2026 | 17.610 | 0 | ||||||
| 22/07/2026 | 17.360 | 0 | ||||||
| 21/07/2026 | 16.570 | 0 | ||||||
| 20/07/2026 | 16.130 | 0 | ||||||
| 17/07/2026 | 15.490 | 0 | ||||||
| 16/07/2026 | 16.290 | 0 | ||||||
| 15/07/2026 | 15.830 | 0 | ||||||
| 14/07/2026 | 15.950 | 0 | ||||||
| 13/07/2026 | 14.860 | 0 | ||||||
| 10/07/2026 | 14.950 | 0 | ||||||
| 09/07/2026 | 14.680 | 0 | ||||||
| 08/07/2026 | 15.100 | 0 |
| 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 |