| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.224 | 25,915.820 | 0 | 22.239 | ||||
| 04/08/2026 | 0.222 | 25,852.920 | 0 | 22.491 | ||||
| 03/08/2026 | 0.236 | 26,009.400 | 0 | 22.865 | ||||
| 31/07/2026 | 0.231 | 25,884.430 | 0 | 23.217 | ||||
| 30/07/2026 | 0.228 | 25,858.880 | 0 | 22.975 | ||||
| 29/07/2026 | 0.225 | 25,807.920 | 0 | 23.044 | ||||
| 28/07/2026 | 0.188 | 25,310.850 | 1,610,000 | 22.443 | 900,000 | 0.187 | 710,000 | 0.187 |
| 27/07/2026 | 0.184 | 25,207.180 | 230,000 | 22.760 | 20,000 | 0.173 | 210,000 | 0.185 |
| 24/07/2026 | 0.168 | 24,963.230 | 0 | 22.373 | ||||
| 23/07/2026 | 0.183 | 25,210.810 | 100,000 | 22.326 | 100,000 | 0.178 | ||
| 22/07/2026 | 0.165 | 24,892.660 | 100,000 | 22.411 | 100,000 | 0.166 | ||
| 21/07/2026 | 0.185 | 25,132.290 | 400,000 | 23.148 | 200,000 | 0.185 | 200,000 | 0.181 |
| 20/07/2026 | 0.184 | 25,143.050 | 5,170,000 | 22.921 | 2,590,000 | 0.179 | 2,380,000 | 0.178 |
| 17/07/2026 | 0.148 | 24,562.240 | 2,560,000 | 22.374 | 1,170,000 | 0.149 | 1,380,000 | 0.154 |
| 16/07/2026 | 0.177 | 25,008.600 | 1,740,000 | 22.805 | 870,000 | 0.177 | 870,000 | 0.179 |
| 15/07/2026 | 0.154 | 24,681.100 | 790,000 | 22.235 | 360,000 | 0.154 | 310,000 | 0.151 |
| 14/07/2026 | 0.138 | 24,340.730 | 6,270,000 | 22.636 | 4,430,000 | 0.126 | 1,840,000 | 0.122 |
| 13/07/2026 | 0.130 | 24,213.720 | 2,640,000 | 22.369 | 2,640,000 | 0.127 | ||
| 10/07/2026 | 0.133 | 24,175.120 | 20,000 | 22.883 | 10,000 | 0.143 | 10,000 | 0.143 |
| 09/07/2026 | 0.126 | 24,030.180 | 0 | 22.828 |
| 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 |