| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.026 | 7.990 | 0 | 75.249 | ||||
| 05/08/2026 | 0.026 | 8.170 | 575,000 | 62.561 | 375,000 | 0.010 | 105,000 | 0.024 |
| 04/08/2026 | 0.014 | 7.960 | 5,000 | 56.199 | ||||
| 03/08/2026 | 0.023 | 7.630 | 0 | 80.233 | ||||
| 31/07/2026 | 0.023 | 7.550 | 0 | 76.132 | ||||
| 30/07/2026 | 0.023 | 7.760 | 0 | 65.322 | ||||
| 29/07/2026 | 0.023 | 7.760 | 5,000 | 63.557 | ||||
| 28/07/2026 | 0.023 | 7.490 | 85,000 | 72.481 | 85,000 | 0.023 | ||
| 27/07/2026 | 0.027 | 7.600 | 75,000 | 70.503 | 75,000 | 0.027 | ||
| 24/07/2026 | 0.045 | 7.660 | 0 | 78.547 | ||||
| 23/07/2026 | 0.047 | 7.860 | 275,000 | 70.298 | 275,000 | 0.047 | ||
| 22/07/2026 | 0.049 | 7.840 | 15,000 | 71.119 | 15,000 | 0.058 | ||
| 21/07/2026 | 0.043 | 7.790 | 665,000 | 67.532 | 600,000 | 0.039 | 15,000 | 0.045 |
| 20/07/2026 | 0.027 | 7.240 | 150,000 | 73.283 | 150,000 | 0.027 | ||
| 17/07/2026 | 0.028 | 7.210 | 810,000 | 71.477 | 810,000 | 0.028 | ||
| 16/07/2026 | 0.033 | 7.470 | 1,600,000 | 65.851 | 950,000 | 0.034 | 650,000 | 0.032 |
| 15/07/2026 | 0.031 | 7.320 | 2,955,000 | 68.182 | 1,320,000 | 0.032 | 1,635,000 | 0.032 |
| 14/07/2026 | 0.041 | 7.570 | 1,750,000 | 66.274 | 1,240,000 | 0.028 | 510,000 | 0.031 |
| 13/07/2026 | 0.025 | 7.140 | 1,265,000 | 66.827 | 300,000 | 0.025 | 965,000 | 0.027 |
| 10/07/2026 | 0.033 | 7.280 | 4,965,000 | 66.215 | 2,115,000 | 0.029 | 2,135,000 | 0.027 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 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 |