| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.223 | 28.540 | 20,084,000 | 83.871 | 9,968,000 | 0.223 | 10,116,000 | 0.223 |
| 10/08/2026 | 0.229 | 29.000 | 1,248,000 | 82.314 | 364,000 | 0.205 | 784,000 | 0.196 |
| 07/08/2026 | 0.211 | 28.100 | 52,516,000 | 82.467 | 26,168,000 | 0.181 | 26,328,000 | 0.179 |
| 06/08/2026 | 0.166 | 25.940 | 45,392,000 | 82.953 | 22,772,000 | 0.164 | 22,516,000 | 0.163 |
| 05/08/2026 | 0.167 | 26.280 | 49,808,000 | 82.977 | 24,724,000 | 0.171 | 25,080,000 | 0.171 |
| 04/08/2026 | 0.143 | 24.823 | 564,000 | 82.265 | 272,000 | 0.125 | 292,000 | 0.128 |
| 03/08/2026 | 0.137 | 24.403 | 1,288,000 | 82.634 | 680,000 | 0.119 | 468,000 | 0.118 |
| 31/07/2026 | 0.120 | 23.523 | 59,048,000 | 81.608 | 29,420,000 | 0.120 | 29,028,000 | 0.120 |
| 30/07/2026 | 0.086 | 21.403 | 42,724,000 | 81.400 | 21,220,000 | 0.084 | 21,424,000 | 0.084 |
| 29/07/2026 | 0.098 | 22.643 | 47,052,000 | 78.670 | 23,292,000 | 0.101 | 23,760,000 | 0.101 |
| 28/07/2026 | 0.106 | 23.083 | 39,064,000 | 78.776 | 19,532,000 | 0.103 | 19,532,000 | 0.103 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 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 |