| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.040 | 24.823 | 320,000 | 77.031 | 130,000 | 0.044 | 50,000 | 0.041 |
| 03/08/2026 | 0.042 | 24.403 | 330,000 | 76.644 | 260,000 | 0.045 | ||
| 31/07/2026 | 0.053 | 23.523 | 0 | 77.926 | ||||
| 30/07/2026 | 0.058 | 21.403 | 40,000 | 73.541 | 30,000 | 0.058 | ||
| 29/07/2026 | 0.047 | 22.643 | 0 | 73.178 | ||||
| 28/07/2026 | 0.044 | 23.083 | 0 | 73.068 | ||||
| 27/07/2026 | 0.044 | 23.983 | 0 | 75.159 | ||||
| 24/07/2026 | 0.050 | 24.003 | 0 | 76.863 | ||||
| 23/07/2026 | 0.053 | 24.283 | 0 | 78.407 | ||||
| 22/07/2026 | 0.049 | 23.763 | 30,000 | 75.584 | 30,000 | 0.050 | ||
| 21/07/2026 | 0.061 | 22.903 | 0 | 77.128 | ||||
| 20/07/2026 | 0.065 | 21.083 | 30,000 | 73.043 | 30,000 | 0.061 | ||
| 17/07/2026 | 0.065 | 21.083 | 0 | 72.570 | ||||
| 16/07/2026 | 0.057 | 21.923 | 80,000 | 72.423 | 80,000 | 0.052 | ||
| 15/07/2026 | 0.049 | 23.523 | 0 | 73.836 | ||||
| 14/07/2026 | 0.057 | 22.823 | 0 | 74.447 | ||||
| 13/07/2026 | 0.057 | 22.963 | 0 | 74.652 | ||||
| 10/07/2026 | 0.046 | 24.143 | 400,000 | 73.431 | 170,000 | 0.045 | 200,000 | 0.045 |
| 09/07/2026 | 0.055 | 23.703 | 0 | 75.245 | ||||
| 08/07/2026 | 0.066 | 21.983 | 0 | 73.954 |
| 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 |