| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.062 | 6.940 | 5,580,000 | 95.120 | 5,580,000 | 0.053 | ||
| 03/08/2026 | 0.037 | 6.060 | 10,160,000 | 97.474 | 10,120,000 | 0.036 | ||
| 31/07/2026 | 0.028 | 5.810 | 620,000 | 92.606 | 620,000 | 0.027 | ||
| 30/07/2026 | 0.017 | 5.020 | 8,940,000 | 98.426 | 8,940,000 | 0.017 | ||
| 29/07/2026 | 0.020 | 5.360 | 0 | 93.223 | ||||
| 28/07/2026 | 0.019 | 5.150 | 0 | 96.876 | ||||
| 27/07/2026 | 0.019 | 5.250 | 120,000 | 93.595 | 120,000 | 0.016 | ||
| 24/07/2026 | 0.016 | 5.020 | 100,000 | 93.368 | 100,000 | 0.015 | ||
| 23/07/2026 | 0.022 | 5.240 | 0 | 96.012 | ||||
| 22/07/2026 | 0.022 | 5.150 | 0 | 97.927 | ||||
| 21/07/2026 | 0.022 | 5.280 | 0 | 93.884 | ||||
| 20/07/2026 | 0.022 | 5.260 | 0 | 93.902 | ||||
| 17/07/2026 | 0.017 | 4.920 | 9,120,000 | 94.045 | 9,120,000 | 0.017 | ||
| 16/07/2026 | 0.030 | 5.500 | 120,000 | 95.384 | 120,000 | 0.030 | ||
| 15/07/2026 | 0.023 | 5.200 | 400,000 | 94.338 | 60,000 | 0.023 | 340,000 | 0.023 |
| 14/07/2026 | 0.020 | 5.110 | 380,000 | 92.163 | 80,000 | 0.019 | 220,000 | 0.020 |
| 13/07/2026 | 0.032 | 5.490 | 0 | 96.469 | ||||
| 10/07/2026 | 0.037 | 5.680 | 1,320,000 | 95.169 | 680,000 | 0.039 | 640,000 | 0.039 |
| 09/07/2026 | 0.032 | 5.450 | 320,000 | 95.633 | 140,000 | 0.037 | 180,000 | 0.036 |
| 08/07/2026 | 0.036 | 5.600 | 1,280,000 | 95.374 | 1,140,000 | 0.033 | 140,000 | 0.028 |
| 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 |