| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.147 | 122.600 | 15,150,000 | 46.271 | 7,480,000 | 0.150 | 7,450,000 | 0.149 |
| 11/08/2026 | 0.171 | 126.400 | 4,710,000 | 47.203 | 2,210,000 | 0.181 | 1,890,000 | 0.179 |
| 10/08/2026 | 0.173 | 126.700 | 17,430,000 | 47.186 | 6,900,000 | 0.171 | 7,860,000 | 0.169 |
| 07/08/2026 | 0.160 | 123.800 | 151,900,000 | 47.455 | 75,820,000 | 0.154 | 74,620,000 | 0.154 |
| 06/08/2026 | 0.163 | 124.400 | 82,140,000 | 47.313 | 39,990,000 | 0.165 | 39,110,000 | 0.165 |
| 05/08/2026 | 0.185 | 128.100 | 59,620,000 | 47.699 | 27,070,000 | 0.182 | 29,390,000 | 0.183 |
| 04/08/2026 | 0.177 | 125.800 | 194,900,000 | 48.706 | 94,430,000 | 0.180 | 94,970,000 | 0.180 |
| 03/08/2026 | 0.175 | 125.200 | 62,570,000 | 48.900 | 27,990,000 | 0.174 | 28,680,000 | 0.174 |
| 31/07/2026 | 0.143 | 117.000 | 2,140,000 | 50.998 | 1,070,000 | 0.139 | 1,070,000 | 0.136 |
| 30/07/2026 | 0.120 | 111.800 | 79,920,000 | 51.084 | 39,960,000 | 0.125 | 39,960,000 | 0.125 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 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 |