| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.035 | 141.500 | 4,750,000 | 93.618 | 1,250,000 | 0.036 | 2,000,000 | 0.036 |
| 04/08/2026 | 0.035 | 135.100 | 3,100,000 | 99.271 | 2,750,000 | 0.034 | 100,000 | 0.035 |
| 03/08/2026 | 0.030 | 126.800 | 50,000 | 100.115 | 50,000 | 0.030 | ||
| 31/07/2026 | 0.033 | 128.300 | 3,600,000 | 102.125 | 1,050,000 | 0.039 | 1,900,000 | 0.035 |
| 30/07/2026 | 0.030 | 125.500 | 2,300,000 | 100.394 | 1,000,000 | 0.030 | 1,150,000 | 0.031 |
| 29/07/2026 | 0.039 | 136.800 | 13,500,000 | 101.298 | 6,650,000 | 0.038 | 6,650,000 | 0.037 |
| 28/07/2026 | 0.038 | 138.300 | 17,150,000 | 98.418 | 7,250,000 | 0.045 | 8,600,000 | 0.046 |
| 27/07/2026 | 0.050 | 148.600 | 8,150,000 | 102.462 | 3,250,000 | 0.044 | 3,850,000 | 0.043 |
| 24/07/2026 | 0.051 | 149.800 | 14,700,000 | 101.704 | 7,350,000 | 0.053 | 7,350,000 | 0.053 |
| 23/07/2026 | 0.051 | 149.400 | 11,150,000 | 101.847 | 4,800,000 | 0.058 | 5,450,000 | 0.057 |
| 22/07/2026 | 0.065 | 161.500 | 21,400,000 | 104.611 | 10,550,000 | 0.071 | 10,800,000 | 0.071 |
| 21/07/2026 | 0.073 | 168.500 | 20,550,000 | 105.430 | 10,350,000 | 0.064 | 9,700,000 | 0.064 |
| 20/07/2026 | 0.050 | 142.900 | 24,950,000 | 106.297 | 12,050,000 | 0.052 | 12,800,000 | 0.053 |
| 17/07/2026 | 0.046 | 138.700 | 7,500,000 | 105.073 | 3,350,000 | 0.048 | 4,150,000 | 0.049 |
| 16/07/2026 | 157.400 | 0 | ||||||
| 15/07/2026 | 169.300 | 0 |
| 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 |