| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.097 | 125.800 | 1,510,000 | 53.726 | 1,310,000 | 0.091 | 200,000 | 0.097 |
| 03/08/2026 | 0.102 | 125.200 | 1,510,000 | 54.647 | 1,510,000 | 0.104 | ||
| 31/07/2026 | 0.135 | 117.000 | 60,000 | 53.641 | 60,000 | 0.142 | ||
| 30/07/2026 | 0.155 | 111.800 | 0 | 51.045 | ||||
| 29/07/2026 | 0.150 | 113.600 | 0 | 52.620 | ||||
| 28/07/2026 | 0.157 | 112.000 | 60,000 | 51.869 | 60,000 | 0.157 | ||
| 27/07/2026 | 0.165 | 111.000 | 0 | 52.802 | ||||
| 24/07/2026 | 0.170 | 110.000 | 290,000 | 51.954 | 290,000 | 0.171 | ||
| 23/07/2026 | 0.145 | 114.900 | 620,000 | 51.784 | 310,000 | 0.145 | 310,000 | 0.149 |
| 22/07/2026 | 0.146 | 113.600 | 0 | 49.375 | ||||
| 21/07/2026 | 0.129 | 117.000 | 0 | 48.872 | ||||
| 20/07/2026 | 0.129 | 116.800 | 100,000 | 48.303 | 100,000 | 0.124 | ||
| 17/07/2026 | 0.151 | 112.600 | 0 | 48.297 | ||||
| 16/07/2026 | 0.128 | 116.900 | 100,000 | 47.308 | 100,000 | 0.123 | ||
| 15/07/2026 | 0.149 | 113.400 | 0 | 48.736 | ||||
| 14/07/2026 | 0.164 | 110.800 | 0 | 48.995 | ||||
| 13/07/2026 | 0.169 | 110.700 | 0 | 50.604 | ||||
| 10/07/2026 | 0.173 | 110.200 | 0 | 50.556 | ||||
| 09/07/2026 | 0.187 | 108.000 | 0 | 51.149 | ||||
| 08/07/2026 | 0.192 | 107.500 | 0 | 51.855 |
| 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 |