| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.048 | 487.600 | 0 | 46.728 | ||||
| 03/08/2026 | 0.050 | 490.400 | 0 | 46.481 | ||||
| 31/07/2026 | 0.041 | 475.200 | 0 | 46.664 | ||||
| 30/07/2026 | 0.038 | 471.800 | 0 | 46.359 | ||||
| 29/07/2026 | 0.037 | 466.400 | 0 | 46.883 | ||||
| 28/07/2026 | 0.032 | 447.200 | 0 | 48.719 | ||||
| 27/07/2026 | 0.032 | 443.000 | 0 | 49.293 | ||||
| 24/07/2026 | 0.030 | 434.600 | 0 | 49.667 | ||||
| 23/07/2026 | 0.031 | 445.200 | 0 | 47.945 | ||||
| 22/07/2026 | 0.030 | 440.600 | 220,000 | 48.282 | 110,000 | 0.030 | 110,000 | 0.034 |
| 21/07/2026 | 0.042 | 474.000 | 0 | 45.534 | ||||
| 20/07/2026 | 0.044 | 477.800 | 280,000 | 45.183 | 140,000 | 0.041 | 140,000 | 0.043 |
| 17/07/2026 | 0.037 | 461.600 | 220,000 | 45.845 | 110,000 | 0.041 | 110,000 | 0.040 |
| 16/07/2026 | 0.048 | 484.000 | 1,180,000 | 44.390 | 590,000 | 0.049 | 590,000 | 0.051 |
| 15/07/2026 | 0.044 | 474.000 | 1,120,000 | 45.092 | 560,000 | 0.041 | 560,000 | 0.041 |
| 14/07/2026 | 0.036 | 456.200 | 1,360,000 | 46.110 | 680,000 | 0.036 | 680,000 | 0.036 |
| 13/07/2026 | 0.040 | 457.600 | 600,000 | 46.719 | 300,000 | 0.045 | 300,000 | 0.046 |
| 10/07/2026 | 0.044 | 460.200 | 560,000 | 46.765 | 280,000 | 0.046 | 280,000 | 0.047 |
| 09/07/2026 | 0.049 | 469.600 | 0 | 46.091 | ||||
| 08/07/2026 | 0.055 | 478.800 | 40,000 | 45.563 | 20,000 | 0.053 | 20,000 | 0.055 |
| 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 |