| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.034 | 19.080 | 70,000 | 52.638 | ||||
| 03/08/2026 | 0.042 | 19.580 | 140,000 | 52.678 | 60,000 | 0.044 | 60,000 | 0.043 |
| 31/07/2026 | 0.048 | 19.800 | 190,000 | 52.841 | 60,000 | 0.050 | 130,000 | 0.047 |
| 30/07/2026 | 0.060 | 20.460 | 0 | 52.524 | ||||
| 29/07/2026 | 0.058 | 20.300 | 0 | 52.655 | ||||
| 28/07/2026 | 0.039 | 19.120 | 0 | 52.846 | ||||
| 27/07/2026 | 0.038 | 18.820 | 0 | 53.967 | ||||
| 24/07/2026 | 0.040 | 19.060 | 0 | 52.696 | ||||
| 23/07/2026 | 0.033 | 18.520 | 0 | 52.708 | ||||
| 22/07/2026 | 0.029 | 17.930 | 0 | 54.002 | ||||
| 21/07/2026 | 0.039 | 18.620 | 0 | 54.202 | ||||
| 20/07/2026 | 0.040 | 18.790 | 0 | 53.399 | ||||
| 17/07/2026 | 0.036 | 18.480 | 240,000 | 52.941 | 120,000 | 0.035 | 120,000 | 0.036 |
| 16/07/2026 | 0.051 | 19.390 | 0 | 53.021 | ||||
| 15/07/2026 | 0.037 | 18.400 | 0 | 53.385 | ||||
| 14/07/2026 | 0.037 | 18.310 | 0 | 53.739 | ||||
| 13/07/2026 | 0.036 | 18.170 | 0 | 53.914 | ||||
| 10/07/2026 | 0.042 | 18.640 | 120,000 | 53.010 | 60,000 | 0.038 | ||
| 09/07/2026 | 0.036 | 18.130 | 340,000 | 53.337 | 140,000 | 0.036 | 200,000 | 0.037 |
| 08/07/2026 | 0.049 | 18.990 | 870,000 | 53.104 | 490,000 | 0.053 | 120,000 | 0.054 |
| 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 |