| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.022 | 13.240 | 20,000 | 99.600 | 20,000 | 0.020 | ||
| 04/08/2026 | 0.019 | 12.640 | 0 | 100.439 | ||||
| 03/08/2026 | 0.018 | 12.160 | 0 | 102.312 | ||||
| 31/07/2026 | 0.018 | 11.860 | 0 | 103.278 | ||||
| 30/07/2026 | 0.018 | 11.620 | 0 | 104.597 | ||||
| 29/07/2026 | 0.020 | 11.860 | 0 | 104.547 | ||||
| 28/07/2026 | 0.020 | 11.550 | 0 | 106.395 | ||||
| 27/07/2026 | 0.022 | 12.430 | 0 | 101.751 | ||||
| 24/07/2026 | 0.023 | 12.440 | 0 | 101.506 | ||||
| 23/07/2026 | 0.025 | 12.860 | 0 | 100.003 | ||||
| 22/07/2026 | 0.025 | 12.600 | 0 | 101.393 | ||||
| 21/07/2026 | 0.026 | 12.790 | 0 | 100.583 | ||||
| 20/07/2026 | 0.026 | 12.540 | 0 | 101.918 | ||||
| 17/07/2026 | 0.028 | 12.680 | 0 | 101.493 | ||||
| 16/07/2026 | 0.033 | 13.350 | 100,000 | 100.177 | 100,000 | 0.036 | ||
| 15/07/2026 | 0.038 | 13.910 | 0 | 99.292 | ||||
| 14/07/2026 | 0.038 | 13.790 | 0 | 99.790 | ||||
| 13/07/2026 | 0.036 | 13.470 | 180,000 | 100.356 | 150,000 | 0.039 | 30,000 | 0.038 |
| 10/07/2026 | 0.041 | 13.770 | 110,000 | 100.359 | 40,000 | 0.055 | 70,000 | 0.048 |
| 09/07/2026 | 0.054 | 15.130 | 40,000 | 97.901 | 40,000 | 0.056 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 17:59 | |
| 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 |