| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.010 | 166.500 | 0 | 57.503 | ||||
| 03/08/2026 | 0.010 | 168.200 | 0 | 58.150 | ||||
| 31/07/2026 | 0.010 | 168.200 | 0 | 56.728 | ||||
| 30/07/2026 | 0.010 | 164.500 | 0 | 53.868 | ||||
| 29/07/2026 | 0.010 | 164.700 | 0 | 53.579 | ||||
| 28/07/2026 | 0.010 | 162.000 | 0 | 51.385 | ||||
| 27/07/2026 | 0.010 | 162.800 | 0 | 51.524 | ||||
| 24/07/2026 | 0.010 | 161.400 | 0 | 49.496 | ||||
| 23/07/2026 | 0.010 | 161.500 | 0 | 49.209 | ||||
| 22/07/2026 | 0.010 | 158.900 | 0 | 47.178 | ||||
| 21/07/2026 | 0.012 | 156.500 | 0 | 46.958 | ||||
| 20/07/2026 | 0.012 | 157.800 | 0 | 47.515 | ||||
| 17/07/2026 | 0.012 | 156.900 | 0 | 45.987 | ||||
| 16/07/2026 | 0.012 | 156.900 | 0 | 45.691 | ||||
| 15/07/2026 | 0.012 | 155.300 | 0 | 44.349 | ||||
| 14/07/2026 | 0.012 | 152.600 | 400,000 | 42.228 | ||||
| 13/07/2026 | 0.013 | 153.800 | 1,000,000 | 43.502 | 920,000 | 0.013 | ||
| 10/07/2026 | 0.013 | 153.500 | 1,880,000 | 42.524 | ||||
| 09/07/2026 | 0.015 | 152.300 | 960,000 | 42.807 | 560,000 | 0.015 | ||
| 08/07/2026 | 0.014 | 151.900 | 520,000 | 41.643 | 160,000 | 0.014 |
| 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 |