| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.010 | 4.010 | 0 | 102.489 | ||||
| 10/08/2026 | 0.010 | 4.105 | 0 | 97.736 | ||||
| 07/08/2026 | 0.011 | 4.175 | 0 | 94.133 | ||||
| 06/08/2026 | 0.010 | 4.065 | 50,000 | 95.158 | ||||
| 05/08/2026 | 0.011 | 4.035 | 3,860,000 | 97.355 | 3,290,000 | 0.012 | ||
| 04/08/2026 | 0.010 | 3.890 | 0 | 99.684 | ||||
| 03/08/2026 | 0.010 | 3.735 | 0 | 104.569 | ||||
| 31/07/2026 | 0.010 | 3.730 | 0 | 101.889 | ||||
| 30/07/2026 | 0.010 | 3.700 | 0 | 102.101 | ||||
| 29/07/2026 | 0.010 | 3.680 | 0 | 101.947 | ||||
| 28/07/2026 | 0.010 | 3.600 | 0 | 104.064 | ||||
| 27/07/2026 | 0.010 | 3.790 | 0 | 96.250 | ||||
| 24/07/2026 | 0.010 | 3.630 | 0 | 99.582 | ||||
| 23/07/2026 | 0.010 | 3.710 | 0 | 95.949 | ||||
| 22/07/2026 | 0.010 | 3.660 | 220,000 | 96.960 | 220,000 | 0.014 | ||
| 21/07/2026 | 0.012 | 3.780 | 0 | 95.869 | ||||
| 20/07/2026 | 0.012 | 3.560 | 0 | 103.039 | ||||
| 17/07/2026 | 0.012 | 3.650 | 0 | 97.568 | ||||
| 16/07/2026 | 0.015 | 3.840 | 420,000 | 95.239 | 210,000 | 0.015 | 210,000 | 0.014 |
| 15/07/2026 | 0.016 | 3.790 | 1,290,000 | 97.839 | 620,000 | 0.016 | 620,000 | 0.017 |
| 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 |