| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.114 | 487.600 | 1,960,000 | 36.146 | 780,000 | 0.118 | 720,000 | 0.116 |
| 03/08/2026 | 0.109 | 490.400 | 1,790,000 | 36.164 | 680,000 | 0.118 | 890,000 | 0.113 |
| 31/07/2026 | 0.154 | 475.200 | 2,910,000 | 35.714 | 780,000 | 0.157 | 1,660,000 | 0.161 |
| 30/07/2026 | 0.183 | 471.800 | 0 | 37.968 | ||||
| 29/07/2026 | 0.203 | 466.400 | 120,000 | 37.803 | 120,000 | 0.209 | ||
| 28/07/2026 | 0.295 | 447.200 | 0 | 39.055 | ||||
| 27/07/2026 | 0.315 | 443.000 | 0 | 38.742 | ||||
| 24/07/2026 | 0.350 | 434.600 | 0 | 36.825 | ||||
| 23/07/2026 | 0.320 | 445.200 | 30,000 | 39.737 | 30,000 | 0.325 | ||
| 22/07/2026 | 0.325 | 440.600 | 0 | 37.195 | ||||
| 21/07/2026 | 0.193 | 474.000 | 0 | 37.897 | ||||
| 20/07/2026 | 0.193 | 477.800 | 0 | 39.285 | ||||
| 17/07/2026 | 0.244 | 461.600 | 0 | 37.667 | ||||
| 16/07/2026 | 0.169 | 484.000 | 0 | 37.665 | ||||
| 15/07/2026 | 0.203 | 474.000 | 20,000 | 37.749 | 10,000 | 0.216 | 10,000 | 0.244 |
| 14/07/2026 | 0.265 | 456.200 | 0 | 36.776 | ||||
| 13/07/2026 | 0.265 | 457.600 | 180,000 | 37.266 | 90,000 | 0.249 | 90,000 | 0.246 |
| 10/07/2026 | 0.265 | 460.200 | 0 | 37.889 | ||||
| 09/07/2026 | 0.231 | 469.600 | 0 | 37.894 | ||||
| 08/07/2026 | 0.212 | 478.800 | 2,460,000 | 39.176 | 1,140,000 | 0.220 | 1,140,000 | 0.219 |
| 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 |