| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.016 | 93.850 | 0 | 139.523 | ||||
| 03/08/2026 | 0.016 | 91.850 | 0 | 141.404 | ||||
| 31/07/2026 | 0.016 | 93.950 | 0 | 122.674 | ||||
| 30/07/2026 | 0.016 | 93.200 | 0 | 121.581 | ||||
| 29/07/2026 | 0.016 | 95.650 | 0 | 111.533 | ||||
| 28/07/2026 | 0.016 | 96.000 | 0 | 107.872 | ||||
| 27/07/2026 | 0.016 | 98.600 | 0 | 98.485 | ||||
| 24/07/2026 | 0.016 | 99.500 | 0 | 90.127 | ||||
| 23/07/2026 | 0.016 | 102.800 | 180,000 | 80.505 | 180,000 | 0.013 | ||
| 22/07/2026 | 0.012 | 98.900 | 570,000 | 81.214 | 220,000 | 0.015 | 340,000 | 0.015 |
| 21/07/2026 | 0.021 | 94.600 | 0 | 104.793 | ||||
| 20/07/2026 | 0.021 | 93.350 | 0 | 106.078 | ||||
| 17/07/2026 | 0.021 | 88.350 | 0 | 113.143 | ||||
| 16/07/2026 | 0.021 | 101.800 | 730,000 | 80.078 | 150,000 | 0.021 | 570,000 | 0.024 |
| 15/07/2026 | 0.026 | 103.500 | 2,050,000 | 80.966 | 1,030,000 | 0.028 | 20,000 | 0.020 |
| 14/07/2026 | 0.014 | 95.850 | 0 | 80.624 | ||||
| 13/07/2026 | 0.015 | 95.250 | 30,000 | 82.277 | ||||
| 10/07/2026 | 0.021 | 97.250 | 160,000 | 83.052 | 80,000 | 0.025 | 80,000 | 0.019 |
| 09/07/2026 | 0.018 | 94.650 | 0 | 83.461 | ||||
| 08/07/2026 | 0.021 | 96.500 | 0 | 82.521 |
| 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 |