| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.037 | 33.000 | 60,000 | 93.231 | 60,000 | 0.037 | ||
| 03/08/2026 | 0.041 | 33.400 | 720,000 | 94.659 | 360,000 | 0.041 | 360,000 | 0.038 |
| 31/07/2026 | 0.040 | 33.380 | 0 | 92.892 | ||||
| 30/07/2026 | 0.040 | 32.620 | 700,000 | 95.378 | 320,000 | 0.048 | 380,000 | 0.049 |
| 29/07/2026 | 0.040 | 33.000 | 0 | 93.617 | ||||
| 28/07/2026 | 0.036 | 31.540 | 0 | 95.405 | ||||
| 27/07/2026 | 0.036 | 32.020 | 0 | 93.280 | ||||
| 24/07/2026 | 0.036 | 31.240 | 10,000 | 95.181 | 10,000 | 0.036 | ||
| 23/07/2026 | 0.041 | 32.020 | 370,000 | 96.066 | 180,000 | 0.043 | 190,000 | 0.039 |
| 22/07/2026 | 0.040 | 32.040 | 0 | 94.859 | ||||
| 21/07/2026 | 0.023 | 27.760 | 90,000 | 94.527 | 90,000 | 0.021 | ||
| 20/07/2026 | 0.019 | 26.400 | 0 | 94.509 | ||||
| 17/07/2026 | 0.016 | 25.500 | 40,000 | 92.902 | 40,000 | 0.015 | ||
| 16/07/2026 | 0.025 | 27.660 | 0 | 95.518 | ||||
| 15/07/2026 | 0.025 | 27.380 | 0 | 96.264 | ||||
| 14/07/2026 | 0.026 | 28.860 | 0 | 91.562 | ||||
| 13/07/2026 | 0.025 | 27.760 | 0 | 94.263 | ||||
| 10/07/2026 | 0.025 | 28.480 | 0 | 90.736 | ||||
| 09/07/2026 | 0.025 | 27.540 | 0 | 93.877 | ||||
| 08/07/2026 | 0.026 | 28.060 | 0 | 92.707 |
| 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 |