| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.086 | 487.600 | 1,019,280,000 | 39.723 | 492,520,000 | 0.087 | 505,740,000 | 0.087 |
| 03/08/2026 | 0.094 | 490.400 | 757,000,000 | 40.419 | 366,340,000 | 0.090 | 365,940,000 | 0.090 |
| 31/07/2026 | 0.078 | 475.200 | 1,119,380,000 | 40.608 | 558,480,000 | 0.069 | 560,700,000 | 0.069 |
| 30/07/2026 | 0.078 | 471.800 | 1,086,640,000 | 41.290 | 542,060,000 | 0.074 | 544,360,000 | 0.074 |
| 29/07/2026 | 0.075 | 466.400 | 443,300,000 | 41.818 | 220,900,000 | 0.065 | 222,400,000 | 0.065 |
| 28/07/2026 | 0.058 | 447.200 | 520,320,000 | 42.317 | 260,060,000 | 0.061 | 260,260,000 | 0.061 |
| 27/07/2026 | 0.054 | 443.000 | 0 | 42.145 | ||||
| 24/07/2026 | 0.051 | 434.600 | 0 | 42.870 | ||||
| 23/07/2026 | 0.053 | 445.200 | 0 | 40.886 | ||||
| 22/07/2026 | 0.053 | 440.600 | 0 | 41.787 | ||||
| 21/07/2026 | 0.083 | 474.000 | 0 | 40.652 | ||||
| 20/07/2026 | 0.083 | 477.800 | 0 | 39.639 | ||||
| 17/07/2026 | 0.069 | 461.600 | 0 | 40.180 | ||||
| 16/07/2026 | 0.094 | 484.000 | 0 | 39.753 | ||||
| 15/07/2026 | 0.085 | 474.000 | 0 | 40.315 | ||||
| 14/07/2026 | 0.071 | 456.200 | 40,000 | 41.545 | 20,000 | 0.068 | 20,000 | 0.070 |
| 13/07/2026 | 457.600 | 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 |