| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.405 | 93.050 | 0 | 48.085 | ||||
| 04/08/2026 | 0.395 | 92.700 | 5,000 | 46.571 | 5,000 | 0.385 | ||
| 03/08/2026 | 0.415 | 93.450 | 0 | 48.760 | ||||
| 31/07/2026 | 0.405 | 92.500 | 0 | 49.539 | ||||
| 30/07/2026 | 0.405 | 92.650 | 0 | 48.713 | ||||
| 29/07/2026 | 0.395 | 92.300 | 0 | 47.261 | ||||
| 28/07/2026 | 0.370 | 90.300 | 445,000 | 48.582 | 445,000 | 0.363 | ||
| 27/07/2026 | 0.365 | 89.300 | 20,000 | 50.981 | ||||
| 24/07/2026 | 0.325 | 86.700 | 0 | 49.750 | ||||
| 23/07/2026 | 0.325 | 87.300 | 0 | 47.423 | ||||
| 22/07/2026 | 0.275 | 83.650 | 435,000 | 47.346 | 430,000 | 0.270 | ||
| 21/07/2026 | 0.310 | 85.200 | 0 | 50.711 | ||||
| 20/07/2026 | 0.315 | 86.300 | 0 | 48.007 | ||||
| 17/07/2026 | 0.290 | 83.650 | 0 | 50.241 | ||||
| 16/07/2026 | 0.335 | 87.200 | 425,000 | 49.174 | 425,000 | 0.338 | ||
| 15/07/2026 | 0.280 | 83.400 | 9,195,000 | 48.290 | 4,645,000 | 0.248 | 3,095,000 | 0.235 |
| 14/07/2026 | 0.217 | 79.200 | 6,365,000 | 45.863 | 3,340,000 | 0.218 | 2,260,000 | 0.220 |
| 13/07/2026 | 0.210 | 77.950 | 3,230,000 | 47.580 | 385,000 | 0.217 | 2,525,000 | 0.210 |
| 10/07/2026 | 0.225 | 78.700 | 9,695,000 | 48.607 | 4,155,000 | 0.220 | 5,040,000 | 0.214 |
| 09/07/2026 | 0.230 | 78.500 | 0 | 50.210 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 17:41 | |
| 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 |