| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.154 | 37.360 | 1,056,000 | 151.805 | 528,000 | 0.158 | 528,000 | 0.157 |
| 10/08/2026 | 0.159 | 38.060 | 2,672,000 | 151.021 | 1,424,000 | 0.163 | 1,248,000 | 0.163 |
| 07/08/2026 | 0.177 | 40.020 | 1,808,000 | 151.645 | 992,000 | 0.170 | 816,000 | 0.168 |
| 06/08/2026 | 0.161 | 37.780 | 2,384,000 | 152.617 | 1,056,000 | 0.156 | 1,328,000 | 0.158 |
| 05/08/2026 | 0.163 | 37.900 | 3,104,000 | 153.027 | 1,552,000 | 0.147 | 1,536,000 | 0.146 |
| 04/08/2026 | 0.130 | 33.560 | 4,608,000 | 152.576 | 2,272,000 | 0.128 | 2,336,000 | 0.127 |
| 03/08/2026 | 0.117 | 31.380 | 9,344,000 | 154.564 | 4,656,000 | 0.112 | 4,688,000 | 0.113 |
| 31/07/2026 | 0.114 | 31.180 | 1,840,000 | 151.834 | 912,000 | 0.117 | 928,000 | 0.118 |
| 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 |