| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.100 | 17.180 | 50,000 | 92.322 | 50,000 | 0.103 | ||
| 05/08/2026 | 0.099 | 17.220 | 160,000 | 91.187 | 130,000 | 0.098 | ||
| 04/08/2026 | 0.093 | 16.830 | 0 | 91.462 | ||||
| 03/08/2026 | 0.089 | 16.510 | 200,000 | 92.025 | 200,000 | 0.089 | ||
| 31/07/2026 | 0.095 | 16.720 | 110,000 | 92.200 | 110,000 | 0.096 | ||
| 30/07/2026 | 0.107 | 17.360 | 0 | 91.835 | ||||
| 29/07/2026 | 0.110 | 17.480 | 0 | 91.827 | ||||
| 28/07/2026 | 0.106 | 17.140 | 0 | 92.753 | ||||
| 27/07/2026 | 0.106 | 17.130 | 0 | 92.548 | ||||
| 24/07/2026 | 0.110 | 17.280 | 0 | 92.159 | ||||
| 23/07/2026 | 0.115 | 17.570 | 0 | 91.520 | ||||
| 22/07/2026 | 0.110 | 17.290 | 0 | 91.506 | ||||
| 21/07/2026 | 0.103 | 16.920 | 520,000 | 93.533 | 260,000 | 0.103 | 260,000 | 0.101 |
| 20/07/2026 | 0.105 | 16.930 | 290,000 | 91.881 | 150,000 | 0.103 | 130,000 | 0.095 |
| 17/07/2026 | 0.087 | 15.900 | 680,000 | 91.525 | 260,000 | 0.084 | 420,000 | 0.084 |
| 16/07/2026 | 0.120 | 17.660 | 540,000 | 90.963 | 270,000 | 0.121 | 270,000 | 0.122 |
| 15/07/2026 | 0.129 | 17.900 | 210,000 | 92.338 | 110,000 | 0.144 | ||
| 14/07/2026 | 0.113 | 17.140 | 2,000,000 | 92.034 | 1,100,000 | 0.114 | 800,000 | 0.109 |
| 13/07/2026 | 0.123 | 17.600 | 20,830,000 | 92.019 | 10,170,000 | 0.133 | 10,570,000 | 0.132 |
| 10/07/2026 | 0.132 | 17.820 | 49,900,000 | 93.005 | 24,900,000 | 0.134 | 25,000,000 | 0.134 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 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 |