| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.016 | 7.325 | 0 | 90.435 | ||||
| 04/08/2026 | 0.015 | 7.020 | 0 | 93.479 | ||||
| 03/08/2026 | 0.015 | 6.870 | 0 | 95.470 | ||||
| 31/07/2026 | 0.015 | 6.840 | 200,000 | 94.472 | 200,000 | 0.015 | ||
| 30/07/2026 | 0.013 | 6.440 | 0 | 97.553 | ||||
| 29/07/2026 | 0.013 | 6.790 | 20,000 | 91.273 | 10,000 | 0.012 | ||
| 28/07/2026 | 0.020 | 7.120 | 0 | 95.089 | ||||
| 27/07/2026 | 0.020 | 7.170 | 0 | 93.789 | ||||
| 24/07/2026 | 0.020 | 7.200 | 0 | 91.934 | ||||
| 23/07/2026 | 0.020 | 7.040 | 0 | 94.091 | ||||
| 22/07/2026 | 0.021 | 7.000 | 100,000 | 95.495 | 100,000 | 0.022 | ||
| 21/07/2026 | 0.021 | 7.050 | 0 | 94.232 | ||||
| 20/07/2026 | 0.021 | 7.210 | 0 | 91.207 | ||||
| 17/07/2026 | 0.020 | 7.180 | 430,000 | 89.292 | 130,000 | 0.024 | ||
| 16/07/2026 | 0.035 | 7.960 | 330,000 | 90.925 | 130,000 | 0.036 | ||
| 15/07/2026 | 0.031 | 7.850 | 6,340,000 | 88.897 | 2,910,000 | 0.031 | 3,430,000 | 0.028 |
| 14/07/2026 | 0.024 | 7.440 | 510,000 | 88.404 | 440,000 | 0.025 | 60,000 | 0.027 |
| 13/07/2026 | 0.031 | 7.720 | 790,000 | 90.197 | 110,000 | 0.036 | 380,000 | 0.037 |
| 10/07/2026 | 0.035 | 7.920 | 3,410,000 | 89.235 | 3,250,000 | 0.037 | 130,000 | 0.032 |
| 09/07/2026 | 0.036 | 7.820 | 3,540,000 | 91.227 | 3,160,000 | 0.037 |
| 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 |