| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.027 | 25,852.920 | 2,810,000 | 20.798 | 20,000 | 0.031 | 2,770,000 | 0.034 |
| 03/08/2026 | 0.035 | 26,009.400 | 20,000 | 21.493 | 20,000 | 0.035 | ||
| 31/07/2026 | 0.036 | 25,884.430 | 0 | 22.000 | ||||
| 30/07/2026 | 0.036 | 25,858.880 | 7,450,000 | 21.990 | 3,580,000 | 0.036 | 3,140,000 | 0.034 |
| 29/07/2026 | 0.037 | 25,807.920 | 13,950,000 | 22.380 | 10,020,000 | 0.034 | 2,690,000 | 0.033 |
| 28/07/2026 | 0.026 | 25,310.850 | 710,000 | 22.660 | 460,000 | 0.026 | ||
| 27/07/2026 | 0.026 | 25,207.180 | 370,000 | 23.106 | ||||
| 24/07/2026 | 0.020 | 24,963.230 | 20,000 | 22.259 | ||||
| 23/07/2026 | 0.026 | 25,210.810 | 1,590,000 | 22.404 | 1,540,000 | 0.023 | ||
| 22/07/2026 | 0.021 | 24,892.660 | 140,000 | 22.623 | ||||
| 21/07/2026 | 0.027 | 25,132.290 | 1,660,000 | 22.790 | 1,660,000 | 0.027 | ||
| 20/07/2026 | 0.027 | 25,143.050 | 690,000 | 22.590 | 570,000 | 0.026 | ||
| 17/07/2026 | 0.018 | 24,562.240 | 490,000 | 22.672 | 490,000 | 0.018 | ||
| 16/07/2026 | 0.025 | 25,008.600 | 11,200,000 | 22.207 | 6,960,000 | 0.023 | 2,670,000 | 0.026 |
| 15/07/2026 | 0.019 | 24,681.100 | 310,000 | 22.104 | ||||
| 14/07/2026 | 0.016 | 24,340.730 | 7,570,000 | 22.735 | 4,760,000 | 0.013 | 2,760,000 | 0.015 |
| 13/07/2026 | 0.015 | 24,213.720 | 4,650,000 | 22.858 | 3,760,000 | 0.018 | ||
| 10/07/2026 | 0.017 | 24,175.120 | 3,190,000 | 23.321 | ||||
| 09/07/2026 | 0.014 | 24,030.180 | 2,810,000 | 22.802 | ||||
| 08/07/2026 | 0.017 | 24,199.460 | 16,080,000 | 22.946 | 7,850,000 | 0.013 | 3,240,000 | 0.014 |
| 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 |