| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.041 | 25,852.920 | 0 | 26.049 | ||||
| 03/08/2026 | 0.042 | 26,009.400 | 0 | 26.804 | ||||
| 31/07/2026 | 0.045 | 25,884.430 | 0 | 26.554 | ||||
| 30/07/2026 | 0.050 | 25,858.880 | 0 | 27.318 | ||||
| 29/07/2026 | 0.052 | 25,807.920 | 70,000 | 27.347 | 70,000 | 0.055 | ||
| 28/07/2026 | 0.061 | 25,310.850 | 0 | 26.614 | ||||
| 27/07/2026 | 0.063 | 25,207.180 | 0 | 26.351 | ||||
| 24/07/2026 | 0.069 | 24,963.230 | 0 | 25.869 | ||||
| 23/07/2026 | 0.065 | 25,210.810 | 0 | 26.278 | ||||
| 22/07/2026 | 0.074 | 24,892.660 | 0 | 26.108 | ||||
| 21/07/2026 | 0.070 | 25,132.290 | 20,000 | 26.512 | 10,000 | 0.072 | 10,000 | 0.073 |
| 20/07/2026 | 0.072 | 25,143.050 | 210,000 | 26.749 | 70,000 | 0.074 | 140,000 | 0.074 |
| 17/07/2026 | 0.086 | 24,562.240 | 20,000 | 25.723 | 10,000 | 0.078 | 10,000 | 0.076 |
| 16/07/2026 | 0.073 | 25,008.600 | 0 | 25.874 | ||||
| 15/07/2026 | 0.079 | 24,681.100 | 20,000 | 25.074 | 10,000 | 0.079 | 10,000 | 0.080 |
| 14/07/2026 | 0.087 | 24,340.730 | 160,000 | 24.299 | 80,000 | 0.087 | 80,000 | 0.092 |
| 13/07/2026 | 0.094 | 24,213.720 | 20,000 | 24.500 | 10,000 | 0.095 | 10,000 | 0.095 |
| 10/07/2026 | 0.095 | 24,175.120 | 780,000 | 24.152 | 50,000 | 0.091 | 730,000 | 0.088 |
| 09/07/2026 | 0.102 | 24,030.180 | 90,000 | 24.216 | 40,000 | 0.103 | 50,000 | 0.102 |
| 08/07/2026 | 0.099 | 24,199.460 | 180,000 | 24.608 | 70,000 | 0.105 | 110,000 | 0.105 |
| 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 |