| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.084 | 15.490 | 40,000 | 26.232 | 40,000 | 0.084 | ||
| 03/08/2026 | 0.079 | 15.360 | 30,000 | 26.779 | 30,000 | 0.081 | ||
| 31/07/2026 | 0.093 | 15.570 | 20,000 | 26.124 | 20,000 | 0.092 | ||
| 30/07/2026 | 0.082 | 15.440 | 460,000 | 25.648 | 460,000 | 0.080 | ||
| 29/07/2026 | 0.090 | 15.540 | 246,000 | 25.651 | 246,000 | 0.087 | ||
| 28/07/2026 | 0.088 | 15.470 | 250,000 | 26.033 | 250,000 | 0.095 | ||
| 27/07/2026 | 0.124 | 15.890 | 200,000 | 26.334 | 200,000 | 0.123 | ||
| 24/07/2026 | 0.112 | 15.710 | 120,000 | 26.368 | 120,000 | 0.120 | ||
| 23/07/2026 | 0.127 | 15.930 | 0 | 25.611 | ||||
| 22/07/2026 | 0.127 | 15.750 | 0 | 27.942 | ||||
| 21/07/2026 | 0.128 | 15.740 | 566,000 | 28.093 | 553,000 | 0.120 | 10,000 | 0.109 |
| 20/07/2026 | 0.100 | 15.480 | 107,000 | 26.732 | 55,000 | 0.101 | 47,000 | 0.095 |
| 17/07/2026 | 0.079 | 15.160 | 493,000 | 26.445 | 493,000 | 0.086 | ||
| 16/07/2026 | 0.114 | 15.640 | 446,000 | 26.402 | 366,000 | 0.128 | 80,000 | 0.115 |
| 15/07/2026 | 0.139 | 16.000 | 539,000 | 25.320 | 538,000 | 0.144 | ||
| 14/07/2026 | 0.124 | 15.840 | 110,000 | 25.164 | 60,000 | 0.123 | ||
| 13/07/2026 | 0.100 | 15.570 | 0 | 24.703 | ||||
| 10/07/2026 | 0.110 | 15.700 | 275,000 | 24.283 | 20,000 | 0.138 | 255,000 | 0.115 |
| 09/07/2026 | 0.136 | 15.940 | 685,000 | 24.964 | 685,000 | 0.134 | ||
| 08/07/2026 | 0.103 | 15.590 | 100,000 | 24.289 | 30,000 | 0.114 | 70,000 | 0.113 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 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 |