| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.020 | 4.010 | 0 | 98.165 | ||||
| 10/08/2026 | 0.022 | 4.105 | 0 | 97.637 | ||||
| 07/08/2026 | 0.022 | 4.175 | 0 | 94.902 | ||||
| 06/08/2026 | 0.020 | 4.065 | 1,210,000 | 95.048 | 1,210,000 | 0.020 | ||
| 05/08/2026 | 0.019 | 4.035 | 0 | 94.316 | ||||
| 04/08/2026 | 0.019 | 3.890 | 0 | 97.388 | ||||
| 03/08/2026 | 0.018 | 3.735 | 0 | 99.648 | ||||
| 31/07/2026 | 0.018 | 3.730 | 0 | 98.710 | ||||
| 30/07/2026 | 0.018 | 3.700 | 0 | 99.102 | ||||
| 29/07/2026 | 0.018 | 3.680 | 0 | 99.252 | ||||
| 28/07/2026 | 0.018 | 3.600 | 0 | 100.907 | ||||
| 27/07/2026 | 0.019 | 3.790 | 0 | 97.055 | ||||
| 24/07/2026 | 0.019 | 3.630 | 0 | 99.970 | ||||
| 23/07/2026 | 0.020 | 3.710 | 200,000 | 98.784 | 200,000 | 0.020 | ||
| 22/07/2026 | 0.019 | 3.660 | 0 | 98.564 | ||||
| 21/07/2026 | 0.019 | 3.780 | 130,000 | 95.363 | 120,000 | 0.019 | ||
| 20/07/2026 | 0.019 | 3.560 | 0 | 100.402 | ||||
| 17/07/2026 | 0.020 | 3.650 | 0 | 98.326 | ||||
| 16/07/2026 | 0.020 | 3.840 | 0 | 93.500 | ||||
| 15/07/2026 | 0.020 | 3.790 | 440,000 | 94.364 | 150,000 | 0.017 | 290,000 | 0.020 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 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 |