| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.062 | 6.870 | 100,000 | 97.769 | ||||
| 04/08/2026 | 0.052 | 6.940 | 1,420,000 | 86.617 | 1,420,000 | 0.048 | ||
| 03/08/2026 | 0.034 | 6.060 | 200,000 | 94.109 | 200,000 | 0.036 | ||
| 31/07/2026 | 0.025 | 5.810 | 0 | 88.845 | ||||
| 30/07/2026 | 0.020 | 5.020 | 0 | 103.196 | ||||
| 29/07/2026 | 0.022 | 5.360 | 0 | 95.979 | ||||
| 28/07/2026 | 0.022 | 5.150 | 0 | 101.274 | ||||
| 27/07/2026 | 0.022 | 5.250 | 0 | 97.872 | ||||
| 24/07/2026 | 0.022 | 5.020 | 0 | 102.597 | ||||
| 23/07/2026 | 0.024 | 5.240 | 240,000 | 98.648 | 240,000 | 0.024 | ||
| 22/07/2026 | 0.023 | 5.150 | 0 | 99.227 | ||||
| 21/07/2026 | 0.023 | 5.280 | 0 | 95.136 | ||||
| 20/07/2026 | 0.021 | 5.260 | 0 | 92.427 | ||||
| 17/07/2026 | 0.019 | 4.920 | 1,380,000 | 97.070 | 1,380,000 | 0.019 | ||
| 16/07/2026 | 0.034 | 5.500 | 1,480,000 | 99.767 | 100,000 | 0.031 | 1,380,000 | 0.036 |
| 15/07/2026 | 0.025 | 5.200 | 0 | 96.846 | ||||
| 14/07/2026 | 0.025 | 5.110 | 0 | 98.842 | ||||
| 13/07/2026 | 0.032 | 5.490 | 1,480,000 | 96.367 | 1,040,000 | 0.032 | 440,000 | 0.036 |
| 10/07/2026 | 0.036 | 5.680 | 0 | 94.054 | ||||
| 09/07/2026 | 0.036 | 5.450 | 600,000 | 99.829 | 300,000 | 0.036 | 300,000 | 0.035 |
| 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 |