| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.150 | 233.400 | 3,690,000 | 43.577 | 1,520,000 | 0.150 | 1,990,000 | 0.150 |
| 03/08/2026 | 0.156 | 235.200 | 5,290,000 | 43.759 | 2,360,000 | 0.158 | 2,870,000 | 0.158 |
| 31/07/2026 | 0.163 | 236.000 | 6,020,000 | 44.736 | 3,030,000 | 0.161 | 2,840,000 | 0.161 |
| 30/07/2026 | 0.144 | 229.400 | 5,320,000 | 44.367 | 2,450,000 | 0.135 | 2,860,000 | 0.136 |
| 29/07/2026 | 0.150 | 229.800 | 11,660,000 | 45.149 | 5,410,000 | 0.149 | 6,190,000 | 0.149 |
| 28/07/2026 | 0.129 | 221.200 | 2,570,000 | 45.400 | 1,220,000 | 0.133 | 1,280,000 | 0.133 |
| 27/07/2026 | 0.139 | 224.400 | 1,390,000 | 45.833 | 670,000 | 0.140 | 720,000 | 0.139 |
| 24/07/2026 | 0.135 | 222.400 | 1,380,000 | 45.830 | 530,000 | 0.133 | 810,000 | 0.134 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 13:20 | |
| 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 |