| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.187 | 25,530.280 | 100,000 | 100,000 | 0.180 | |||
| 05/08/2026 | 0.151 | 25,915.820 | 80,000 | 80,000 | 0.158 | |||
| 04/08/2026 | 0.159 | 25,852.920 | 770,000 | 390,000 | 0.154 | 380,000 | 0.148 | |
| 03/08/2026 | 0.142 | 26,009.400 | 310,000 | 120,000 | 0.143 | 190,000 | 0.136 | |
| 31/07/2026 | 0.149 | 25,884.430 | 140,000 | 80,000 | 0.168 | 60,000 | 0.155 | |
| 30/07/2026 | 0.153 | 25,858.880 | 1,350,000 | 680,000 | 0.158 | 670,000 | 0.159 | |
| 29/07/2026 | 0.160 | 25,807.920 | 150,000 | 150,000 | 0.175 | |||
| 28/07/2026 | 0.205 | 25,310.850 | 50,000 | 50,000 | 0.219 | |||
| 27/07/2026 | 0.211 | 25,207.180 | 50,000 | 50,000 | 0.218 | |||
| 24/07/2026 | 0.233 | 24,963.230 | 0 | |||||
| 23/07/2026 | 0.211 | 25,210.810 | 220,000 | 110,000 | 0.215 | 110,000 | 0.219 | |
| 22/07/2026 | 0.244 | 24,892.660 | 0 | |||||
| 21/07/2026 | 0.221 | 25,132.290 | 0 | |||||
| 20/07/2026 | 0.221 | 25,143.050 | 0 | |||||
| 17/07/2026 | 0.270 | 24,562.240 | 0 | |||||
| 16/07/2026 | 0.226 | 25,008.600 | 30,000 | 30,000 | 0.219 | |||
| 15/07/2026 | 0.265 | 24,681.100 | 0 | |||||
| 14/07/2026 | 0.295 | 24,340.730 | 0 | |||||
| 13/07/2026 | 0.310 | 24,213.720 | 0 | |||||
| 10/07/2026 | 0.310 | 24,175.120 | 0 |
| 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 |