| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.092 | 125.800 | 0 | 51.288 | ||||
| 03/08/2026 | 0.094 | 125.200 | 0 | 51.099 | ||||
| 31/07/2026 | 0.124 | 117.000 | 0 | 50.281 | ||||
| 30/07/2026 | 0.145 | 111.800 | 0 | 49.190 | ||||
| 29/07/2026 | 0.140 | 113.600 | 0 | 50.331 | ||||
| 28/07/2026 | 0.147 | 112.000 | 0 | 49.951 | ||||
| 27/07/2026 | 0.154 | 111.000 | 0 | 50.606 | ||||
| 24/07/2026 | 0.155 | 110.000 | 0 | 48.567 | ||||
| 23/07/2026 | 0.138 | 114.900 | 0 | 50.667 | ||||
| 22/07/2026 | 0.140 | 113.600 | 0 | 49.078 | ||||
| 21/07/2026 | 0.129 | 117.000 | 0 | 50.278 | ||||
| 20/07/2026 | 0.130 | 116.800 | 0 | 50.165 | ||||
| 17/07/2026 | 0.147 | 112.600 | 0 | 49.091 | ||||
| 16/07/2026 | 0.129 | 116.900 | 0 | 49.284 | ||||
| 15/07/2026 | 0.145 | 113.400 | 90,000 | 49.382 | 90,000 | 0.150 | ||
| 14/07/2026 | 0.153 | 110.800 | 350,000 | 47.509 | 350,000 | 0.169 | ||
| 13/07/2026 | 0.158 | 110.700 | 0 | 49.005 | ||||
| 10/07/2026 | 0.162 | 110.200 | 0 | 49.102 | ||||
| 09/07/2026 | 0.173 | 108.000 | 970,000 | 48.905 | 170,000 | 0.163 | 610,000 | 0.164 |
| 08/07/2026 | 0.177 | 107.500 | 100,000 | 49.271 | 50,000 | 0.177 | 50,000 | 0.175 |
| 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 |