| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.320 | 25,530.280 | 100,000 | 100,000 | 0.320 | |||
| 05/08/2026 | 0.360 | 25,915.820 | 0 | |||||
| 04/08/2026 | 0.360 | 25,852.920 | 10,000 | 10,000 | 0.360 | |||
| 03/08/2026 | 0.370 | 26,009.400 | 0 | |||||
| 31/07/2026 | 0.360 | 25,884.430 | 0 | |||||
| 30/07/2026 | 0.355 | 25,858.880 | 0 | |||||
| 29/07/2026 | 0.350 | 25,807.920 | 3,810,000 | 3,810,000 | 0.330 | |||
| 28/07/2026 | 0.300 | 25,310.850 | 0 | |||||
| 27/07/2026 | 0.295 | 25,207.180 | 0 | |||||
| 24/07/2026 | 0.270 | 24,963.230 | 0 | |||||
| 23/07/2026 | 0.290 | 25,210.810 | 0 | |||||
| 22/07/2026 | 0.260 | 24,892.660 | 500,000 | 500,000 | 0.270 | |||
| 21/07/2026 | 0.290 | 25,132.290 | 400,000 | 400,000 | 0.295 | |||
| 20/07/2026 | 0.280 | 25,143.050 | 10,000 | 10,000 | 0.255 | |||
| 17/07/2026 | 0.223 | 24,562.240 | 90,000 | 80,000 | 0.238 | 10,000 | 0.223 | |
| 16/07/2026 | 0.275 | 25,008.600 | 130,000 | 130,000 | 0.278 | |||
| 15/07/2026 | 0.240 | 24,681.100 | 870,000 | 620,000 | 0.234 | 150,000 | 0.222 | |
| 14/07/2026 | 0.211 | 24,340.730 | 7,590,000 | 4,390,000 | 0.196 | 3,200,000 | 0.192 | |
| 13/07/2026 | 0.192 | 24,213.720 | 3,360,000 | 2,260,000 | 0.187 | 680,000 | 0.192 | |
| 10/07/2026 | 0.188 | 24,175.120 | 13,640,000 | 4,670,000 | 0.204 | 2,040,000 | 0.217 |
| 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 |