| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.048 | 42.720 | 387,500 | 53.672 | 57,500 | 0.048 | 275,000 | 0.050 |
| 10/08/2026 | 0.058 | 41.880 | 550,000 | 56.063 | 275,000 | 0.059 | 275,000 | 0.064 |
| 07/08/2026 | 0.064 | 41.380 | 55,000 | 56.023 | 27,500 | 0.064 | 27,500 | 0.064 |
| 06/08/2026 | 0.069 | 41.040 | 115,000 | 57.160 | 57,500 | 0.068 | 57,500 | 0.065 |
| 05/08/2026 | 0.064 | 41.940 | 485,000 | 58.716 | 167,500 | 0.066 | 317,500 | 0.068 |
| 04/08/2026 | 0.075 | 41.060 | 0 | 61.036 | ||||
| 03/08/2026 | 0.082 | 40.280 | 0 | 60.476 | ||||
| 31/07/2026 | 0.102 | 38.540 | 0 | 60.990 | ||||
| 30/07/2026 | 0.108 | 37.940 | 0 | 60.044 | ||||
| 29/07/2026 | 0.095 | 39.240 | 0 | 60.316 | ||||
| 28/07/2026 | 0.100 | 38.840 | 0 | 60.533 | ||||
| 27/07/2026 | 0.099 | 39.300 | 0 | 62.905 | ||||
| 24/07/2026 | 0.101 | 38.900 | 0 | 60.052 | ||||
| 23/07/2026 | 0.100 | 39.560 | 0 | 63.762 | ||||
| 22/07/2026 | 0.104 | 39.200 | 0 | 63.670 | ||||
| 21/07/2026 | 0.104 | 39.500 | 0 | 65.342 | ||||
| 20/07/2026 | 0.110 | 38.940 | 0 | 65.262 | ||||
| 17/07/2026 | 0.110 | 38.640 | 0 | 61.845 | ||||
| 16/07/2026 | 0.089 | 41.040 | 5,000 | 62.624 | 5,000 | 0.086 | ||
| 15/07/2026 | 0.117 | 38.520 | 0 | 65.170 |
| 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 |