| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.209 | 8.890 | 0 | 31.254 | ||||
| 03/08/2026 | 0.265 | 9.200 | 0 | 34.128 | ||||
| 31/07/2026 | 0.275 | 9.210 | 0 | 36.094 | ||||
| 30/07/2026 | 0.275 | 9.360 | 0 | 29.051 | ||||
| 29/07/2026 | 0.250 | 9.210 | 0 | 28.547 | ||||
| 28/07/2026 | 0.247 | 9.130 | 0 | 31.157 | ||||
| 27/07/2026 | 0.224 | 8.990 | 0 | 30.387 | ||||
| 24/07/2026 | 0.190 | 8.780 | 0 | 28.882 | ||||
| 23/07/2026 | 0.186 | 8.740 | 0 | 29.144 | ||||
| 22/07/2026 | 0.164 | 8.550 | 0 | 29.766 | ||||
| 21/07/2026 | 0.169 | 8.540 | 0 | 31.244 | ||||
| 20/07/2026 | 0.177 | 8.650 | 0 | 29.598 | ||||
| 17/07/2026 | 0.127 | 8.290 | 0 | 27.825 | ||||
| 16/07/2026 | 0.121 | 8.190 | 0 | 28.959 | ||||
| 15/07/2026 | 0.120 | 8.170 | 320,000 | 29.133 | 160,000 | 0.125 | 160,000 | 0.127 |
| 14/07/2026 | 0.126 | 8.180 | 0 | 30.343 | ||||
| 13/07/2026 | 0.127 | 8.220 | 0 | 29.422 | ||||
| 10/07/2026 | 0.123 | 8.130 | 400,000 | 30.472 | 300,000 | 0.123 | 100,000 | 0.123 |
| 09/07/2026 | 0.119 | 8.070 | 0 | 30.908 | ||||
| 08/07/2026 | 0.132 | 8.280 | 9,960,000 | 28.496 | 4,885,000 | 0.119 | 4,775,000 | 0.120 |
| 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 |