| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.021 | 25,852.920 | 0 | 22.755 | ||||
| 03/08/2026 | 0.026 | 26,009.400 | 0 | 23.023 | ||||
| 31/07/2026 | 0.027 | 25,884.430 | 0 | 23.427 | ||||
| 30/07/2026 | 0.027 | 25,858.880 | 40,000 | 23.385 | 40,000 | 0.027 | ||
| 29/07/2026 | 0.027 | 25,807.920 | 0 | 23.503 | ||||
| 28/07/2026 | 0.018 | 25,310.850 | 0 | 23.496 | ||||
| 27/07/2026 | 0.018 | 25,207.180 | 0 | 23.865 | ||||
| 24/07/2026 | 0.018 | 24,963.230 | 0 | 24.576 | ||||
| 23/07/2026 | 0.021 | 25,210.810 | 0 | 24.061 | ||||
| 22/07/2026 | 0.019 | 24,892.660 | 0 | 24.905 | ||||
| 21/07/2026 | 0.022 | 25,132.290 | 10,000 | 24.416 | 10,000 | 0.022 | ||
| 20/07/2026 | 0.022 | 25,143.050 | 2,440,000 | 24.208 | 2,230,000 | 0.020 | ||
| 17/07/2026 | 0.015 | 24,562.240 | 6,190,000 | 24.327 | 1,680,000 | 0.015 | 3,620,000 | 0.015 |
| 16/07/2026 | 0.023 | 25,008.600 | 2,780,000 | 24.513 | 2,780,000 | 0.024 | ||
| 15/07/2026 | 0.019 | 24,681.100 | 980,000 | 24.806 | 450,000 | 0.019 | 530,000 | 0.019 |
| 14/07/2026 | 0.015 | 24,340.730 | 320,000 | 24.950 | 320,000 | 0.015 | ||
| 13/07/2026 | 0.016 | 24,213.720 | 320,000 | 25.752 | 320,000 | 0.017 | ||
| 10/07/2026 | 0.017 | 24,175.120 | 1,240,000 | 25.811 | 1,060,000 | 0.018 | ||
| 09/07/2026 | 0.013 | 24,030.180 | 840,000 | 24.827 | 690,000 | 0.013 | ||
| 08/07/2026 | 0.018 | 24,199.460 | 4,310,000 | 25.745 | 3,310,000 | 0.016 |
| 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 |