| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.025 | 17.420 | 3,912,000 | 78.096 | 3,912,000 | 0.026 | ||
| 03/08/2026 | 0.019 | 16.670 | 0 | 77.421 | ||||
| 31/07/2026 | 0.019 | 16.760 | 0 | 75.907 | ||||
| 30/07/2026 | 0.016 | 15.870 | 100,000 | 77.973 | 100,000 | 0.016 | ||
| 29/07/2026 | 0.021 | 16.490 | 100,000 | 78.464 | 100,000 | 0.023 | ||
| 28/07/2026 | 0.013 | 15.520 | 100,000 | 76.223 | 100,000 | 0.013 | ||
| 27/07/2026 | 0.010 | 14.960 | 400,000 | 75.438 | 390,000 | 0.010 | ||
| 24/07/2026 | 0.013 | 15.290 | 0 | 76.280 | ||||
| 23/07/2026 | 0.016 | 15.210 | 0 | 79.569 | ||||
| 22/07/2026 | 0.016 | 15.080 | 0 | 80.019 | ||||
| 21/07/2026 | 0.016 | 15.040 | 0 | 79.949 | ||||
| 20/07/2026 | 0.016 | 14.840 | 0 | 80.822 | ||||
| 17/07/2026 | 0.017 | 14.570 | 0 | 82.490 | ||||
| 16/07/2026 | 0.023 | 15.720 | 0 | 80.455 | ||||
| 15/07/2026 | 0.023 | 15.770 | 0 | 79.857 | ||||
| 14/07/2026 | 0.028 | 15.160 | 0 | 87.003 | ||||
| 13/07/2026 | 0.028 | 15.750 | 200,000 | 83.031 | 200,000 | 0.028 | ||
| 10/07/2026 | 0.030 | 16.570 | 0 | 78.599 | ||||
| 09/07/2026 | 0.026 | 16.100 | 0 | 78.403 | ||||
| 08/07/2026 | 0.031 | 16.438 | 0 | 79.417 |
| 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 |