| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.037 | 29.260 | 0 | 47.281 | ||||
| 04/08/2026 | 0.032 | 28.480 | 0 | 49.112 | ||||
| 03/08/2026 | 0.040 | 29.000 | 0 | 48.993 | ||||
| 31/07/2026 | 0.042 | 29.200 | 0 | 47.341 | ||||
| 30/07/2026 | 0.039 | 28.900 | 0 | 47.493 | ||||
| 29/07/2026 | 0.036 | 28.320 | 0 | 49.061 | ||||
| 28/07/2026 | 0.036 | 27.940 | 0 | 50.682 | ||||
| 27/07/2026 | 0.046 | 28.660 | 0 | 50.087 | ||||
| 24/07/2026 | 0.046 | 28.440 | 0 | 50.102 | ||||
| 23/07/2026 | 0.046 | 28.600 | 0 | 48.870 | ||||
| 22/07/2026 | 0.042 | 27.800 | 100,000 | 51.332 | 10,000 | 0.042 | ||
| 21/07/2026 | 0.039 | 27.460 | 0 | 51.624 | ||||
| 20/07/2026 | 0.036 | 27.280 | 0 | 51.014 | ||||
| 17/07/2026 | 0.035 | 26.480 | 0 | 53.563 | ||||
| 16/07/2026 | 0.049 | 27.700 | 0 | 52.074 | ||||
| 15/07/2026 | 0.051 | 28.000 | 7,800,000 | 50.808 | 4,230,000 | 0.053 | 3,570,000 | 0.056 |
| 14/07/2026 | 0.056 | 28.620 | 2,290,000 | 48.814 | 1,470,000 | 0.046 | 720,000 | 0.051 |
| 13/07/2026 | 0.042 | 27.520 | 3,230,000 | 49.641 | 1,760,000 | 0.042 | 1,460,000 | 0.045 |
| 10/07/2026 | 0.056 | 28.420 | 650,000 | 48.574 | 430,000 | 0.067 | 210,000 | 0.061 |
| 09/07/2026 | 0.065 | 28.900 | 1,400,000 | 48.282 | 1,110,000 | 0.064 | 140,000 | 0.061 |
| 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 |