| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.330 | 25,530.280 | 10,000 | 10,000 | 0.330 | |||
| 05/08/2026 | 0.360 | 25,915.820 | 0 | |||||
| 04/08/2026 | 0.360 | 25,852.920 | 0 | |||||
| 03/08/2026 | 0.370 | 26,009.400 | 0 | |||||
| 31/07/2026 | 0.365 | 25,884.430 | 10,000 | 10,000 | 0.350 | |||
| 30/07/2026 | 0.355 | 25,858.880 | 30,000 | 30,000 | 0.355 | |||
| 29/07/2026 | 0.350 | 25,807.920 | 20,000 | 20,000 | 0.330 | |||
| 28/07/2026 | 0.300 | 25,310.850 | 170,000 | 150,000 | 0.299 | 20,000 | 0.285 | |
| 27/07/2026 | 0.300 | 25,207.180 | 20,000 | 20,000 | 0.300 | |||
| 24/07/2026 | 0.265 | 24,963.230 | 40,000 | 40,000 | 0.269 | |||
| 23/07/2026 | 0.290 | 25,210.810 | 10,000 | 10,000 | 0.290 | |||
| 22/07/2026 | 0.260 | 24,892.660 | 10,000 | |||||
| 21/07/2026 | 0.290 | 25,132.290 | 180,000 | 180,000 | 0.288 | |||
| 20/07/2026 | 0.285 | 25,143.050 | 240,000 | 210,000 | 0.271 | |||
| 17/07/2026 | 0.222 | 24,562.240 | 230,000 | 20,000 | 0.278 | 180,000 | 0.219 | |
| 16/07/2026 | 0.270 | 25,008.600 | 2,420,000 | 2,400,000 | 0.284 | |||
| 15/07/2026 | 0.240 | 24,681.100 | 5,950,000 | 4,090,000 | 0.233 | 1,480,000 | 0.224 | |
| 14/07/2026 | 0.207 | 24,340.730 | 870,000 | 570,000 | 0.193 | 300,000 | 0.173 | |
| 13/07/2026 | 0.193 | 24,213.720 | 270,000 | 210,000 | 0.204 | |||
| 10/07/2026 | 0.190 | 24,175.120 | 4,590,000 | 1,820,000 | 0.211 | 1,710,000 | 0.206 |
| 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 |