| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.243 | 628.000 | 1,730,000 | 1,070,000 | 0.225 | 610,000 | 0.236 | |
| 05/08/2026 | 0.183 | 661.371 | 105,000 | 5,000 | 0.173 | |||
| 04/08/2026 | 0.202 | 647.871 | 720,000 | 115,000 | 0.227 | |||
| 03/08/2026 | 0.249 | 623.371 | 5,000 | |||||
| 31/07/2026 | 0.250 | 620.871 | 600,000 | 55,000 | 0.250 | 50,000 | 0.245 | |
| 30/07/2026 | 0.249 | 619.371 | 250,000 | 245,000 | 0.255 | |||
| 29/07/2026 | 0.265 | 617.871 | 5,000 | 5,000 | 0.265 | |||
| 28/07/2026 | 0.285 | 601.871 | 1,460,000 | 1,400,000 | 0.277 | 50,000 | 0.280 | |
| 27/07/2026 | 0.230 | 633.371 | 3,040,000 | 1,145,000 | 0.248 | 1,580,000 | 0.242 | |
| 24/07/2026 | 0.250 | 620.371 | 265,000 | 105,000 | 0.255 | |||
| 23/07/2026 | 0.246 | 624.871 | 2,220,000 | 745,000 | 0.247 | 1,265,000 | 0.248 | |
| 22/07/2026 | 0.280 | 607.871 | 1,250,000 | 1,050,000 | 0.273 | |||
| 21/07/2026 | 0.242 | 624.371 | 455,000 | 65,000 | 0.242 | 85,000 | 0.234 | |
| 20/07/2026 | 0.260 | 616.871 | 2,915,000 | 955,000 | 0.258 | 1,410,000 | 0.252 | |
| 17/07/2026 | 0.285 | 604.871 | 1,825,000 | 855,000 | 0.279 | 315,000 | 0.250 | |
| 16/07/2026 | 0.250 | 619.371 | 1,785,000 | 1,275,000 | 0.275 | 185,000 | 0.267 | |
| 15/07/2026 | 0.255 | 620.371 | 970,000 | 445,000 | 0.255 | 365,000 | 0.250 | |
| 14/07/2026 | 0.280 | 603.871 | 2,940,000 | 1,825,000 | 0.307 | 850,000 | 0.293 | |
| 13/07/2026 | 0.290 | 601.371 | 6,955,000 | 2,235,000 | 0.305 | 3,845,000 | 0.294 | |
| 10/07/2026 | 0.320 | 585.371 | 6,500,000 | 1,870,000 | 0.251 | 4,025,000 | 0.300 |
| 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 |