| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.013 | 25,852.920 | 560,000 | 27.587 | ||||
| 03/08/2026 | 0.014 | 26,009.400 | 2,740,000 | 28.589 | ||||
| 31/07/2026 | 0.016 | 25,884.430 | 6,680,000 | 28.133 | ||||
| 30/07/2026 | 0.019 | 25,858.880 | 3,870,000 | 28.978 | ||||
| 29/07/2026 | 0.020 | 25,807.920 | 80,000 | 28.851 | ||||
| 28/07/2026 | 0.025 | 25,310.850 | 11,220,000 | 27.715 | ||||
| 27/07/2026 | 0.024 | 25,207.180 | 900,000 | 26.614 | ||||
| 24/07/2026 | 0.030 | 24,963.230 | 9,200,000 | 26.429 | ||||
| 23/07/2026 | 0.031 | 25,210.810 | 190,000 | 27.869 | ||||
| 22/07/2026 | 0.035 | 24,892.660 | 2,350,000 | 26.952 | ||||
| 21/07/2026 | 0.033 | 25,132.290 | 550,000 | 27.572 | ||||
| 20/07/2026 | 0.033 | 25,143.050 | 2,840,000 | 27.416 | ||||
| 17/07/2026 | 0.045 | 24,562.240 | 6,120,000 | 26.406 | ||||
| 16/07/2026 | 0.035 | 25,008.600 | 8,260,000 | 26.455 | ||||
| 15/07/2026 | 0.040 | 24,681.100 | 3,190,000 | 25.623 | ||||
| 14/07/2026 | 0.043 | 24,340.730 | 8,880,000 | 24.064 | ||||
| 13/07/2026 | 0.052 | 24,213.720 | 4,410,000 | 24.949 | ||||
| 10/07/2026 | 0.054 | 24,175.120 | 5,220,000 | 24.614 | ||||
| 09/07/2026 | 0.062 | 24,030.180 | 6,260,000 | 25.020 | ||||
| 08/07/2026 | 0.061 | 24,199.460 | 38,720,000 | 25.726 | 290,000 | 0.066 | 4,880,000 | 0.067 |
| 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 |