| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.015 | 125.800 | 4,330,000 | 55.464 | 3,990,000 | 0.016 | 340,000 | 0.015 |
| 03/08/2026 | 0.014 | 125.200 | 13,830,000 | 54.850 | 5,030,000 | 0.013 | 8,680,000 | 0.013 |
| 31/07/2026 | 0.010 | 117.000 | 900,000 | 56.099 | ||||
| 30/07/2026 | 0.011 | 111.800 | 0 | 60.676 | ||||
| 29/07/2026 | 0.011 | 113.600 | 0 | 59.164 | ||||
| 28/07/2026 | 0.011 | 112.000 | 0 | 60.116 | ||||
| 27/07/2026 | 0.011 | 111.000 | 0 | 60.633 | ||||
| 24/07/2026 | 0.011 | 110.000 | 0 | 60.741 | ||||
| 23/07/2026 | 0.011 | 114.900 | 0 | 57.059 | ||||
| 22/07/2026 | 0.011 | 113.600 | 0 | 57.774 | ||||
| 21/07/2026 | 0.011 | 117.000 | 0 | 55.253 | ||||
| 20/07/2026 | 0.011 | 116.800 | 7,940,000 | 55.206 | 3,970,000 | 0.011 | 3,970,000 | 0.011 |
| 17/07/2026 | 0.012 | 112.600 | 0 | 58.545 | ||||
| 16/07/2026 | 0.012 | 116.900 | 140,000 | 55.388 | 120,000 | 0.013 | ||
| 15/07/2026 | 0.011 | 113.400 | 0 | 56.618 | ||||
| 14/07/2026 | 0.011 | 110.800 | 0 | 58.284 | ||||
| 13/07/2026 | 0.011 | 110.700 | 0 | 58.170 | ||||
| 10/07/2026 | 0.011 | 110.200 | 0 | 57.976 | ||||
| 09/07/2026 | 0.012 | 108.000 | 1,050,000 | 60.366 | 1,050,000 | 0.012 | ||
| 08/07/2026 | 0.012 | 107.500 | 1,000,000 | 60.539 | 1,000,000 | 0.012 |
| 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 |