| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/08/2026 | 0.045 | 54.640 | 6,900,000 | 29.259 | 2,816,000 | 0.047 | 4,084,000 | 0.046 |
| 31/07/2026 | 0.054 | 55.380 | 10,682,000 | 29.133 | 5,272,000 | 0.057 | 5,036,000 | 0.058 |
| 30/07/2026 | 0.050 | 54.720 | 16,024,000 | 29.512 | 7,974,000 | 0.048 | 8,050,000 | 0.048 |
| 29/07/2026 | 0.053 | 55.160 | 20,286,000 | 29.149 | 9,858,000 | 0.049 | 10,368,000 | 0.049 |
| 28/07/2026 | 0.051 | 54.880 | 14,796,000 | 29.216 | 7,128,000 | 0.054 | 7,668,000 | 0.054 |
| 27/07/2026 | 0.070 | 56.900 | 944,000 | 28.341 | 472,000 | 0.068 | 472,000 | 0.068 |
| 24/07/2026 | 55.560 | 0 | ||||||
| 23/07/2026 | 56.600 | 0 | ||||||
| 22/07/2026 | 56.303 | 0 | ||||||
| 21/07/2026 | 56.043 | 0 | ||||||
| 20/07/2026 | 55.163 | 0 | ||||||
| 17/07/2026 | 54.003 | 0 | ||||||
| 16/07/2026 | 56.363 | 0 | ||||||
| 15/07/2026 | 57.203 | 0 | ||||||
| 14/07/2026 | 57.043 | 0 | ||||||
| 13/07/2026 | 56.363 | 0 | ||||||
| 10/07/2026 | 57.043 | 0 | ||||||
| 09/07/2026 | 57.743 | 0 | ||||||
| 08/07/2026 | 56.563 | 0 | ||||||
| 07/07/2026 | 57.503 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/08/2026 17:59 | |
| 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 |