| 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 | 80.500 | 0 | 111.924 | ||||
| 03/08/2026 | 0.010 | 78.550 | 0 | 115.005 | ||||
| 31/07/2026 | 0.010 | 81.750 | 0 | 100.375 | ||||
| 30/07/2026 | 0.010 | 79.400 | 0 | 104.546 | ||||
| 29/07/2026 | 0.010 | 82.750 | 0 | 94.504 | ||||
| 28/07/2026 | 0.012 | 84.750 | 0 | 92.455 | ||||
| 27/07/2026 | 0.012 | 85.650 | 0 | 88.845 | ||||
| 24/07/2026 | 0.012 | 83.200 | 0 | 90.524 | ||||
| 23/07/2026 | 0.012 | 87.300 | 0 | 80.055 | ||||
| 22/07/2026 | 0.013 | 85.800 | 0 | 84.022 | ||||
| 21/07/2026 | 0.013 | 85.200 | 0 | 84.230 | ||||
| 20/07/2026 | 0.014 | 83.750 | 0 | 88.073 | ||||
| 17/07/2026 | 0.014 | 76.250 | 0 | 101.700 | ||||
| 16/07/2026 | 0.014 | 85.000 | 0 | 81.170 | ||||
| 15/07/2026 | 0.015 | 86.000 | 200,000 | 79.680 | 200,000 | 0.015 | ||
| 14/07/2026 | 0.013 | 82.500 | 0 | 82.919 | ||||
| 13/07/2026 | 0.013 | 81.750 | 0 | 83.557 | ||||
| 10/07/2026 | 0.014 | 84.100 | 0 | 77.797 | ||||
| 09/07/2026 | 0.013 | 81.950 | 150,000 | 79.707 | 150,000 | 0.013 | ||
| 08/07/2026 | 0.015 | 83.300 | 400,000 | 79.304 | 400,000 | 0.015 |
| 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 |