| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.038 | 25,915.820 | 3,720,000 | 24.613 | 1,850,000 | 0.040 | 1,870,000 | 0.039 |
| 04/08/2026 | 0.041 | 25,852.920 | 0 | 25.030 | ||||
| 03/08/2026 | 0.041 | 26,009.400 | 900,000 | 25.583 | 450,000 | 0.040 | 450,000 | 0.040 |
| 31/07/2026 | 0.044 | 25,884.430 | 0 | 25.538 | ||||
| 30/07/2026 | 0.047 | 25,858.880 | 20,000 | 26.048 | 10,000 | 0.049 | 10,000 | 0.049 |
| 29/07/2026 | 0.049 | 25,807.920 | 0 | 26.183 | ||||
| 28/07/2026 | 0.057 | 25,310.850 | 0 | 25.662 | ||||
| 27/07/2026 | 0.057 | 25,207.180 | 0 | 25.092 | ||||
| 24/07/2026 | 0.063 | 24,963.230 | 0 | 24.963 | ||||
| 23/07/2026 | 0.059 | 25,210.810 | 0 | 25.203 | ||||
| 22/07/2026 | 0.066 | 24,892.660 | 200,000 | 25.064 | 200,000 | 0.066 | ||
| 21/07/2026 | 0.063 | 25,132.290 | 0 | 25.494 | ||||
| 20/07/2026 | 0.066 | 25,143.050 | 0 | 26.029 | ||||
| 17/07/2026 | 0.077 | 24,562.240 | 100,000 | 25.131 | 100,000 | 0.077 | ||
| 16/07/2026 | 0.066 | 25,008.600 | 0 | 25.101 | ||||
| 15/07/2026 | 0.070 | 24,681.100 | 120,000 | 24.211 | 10,000 | 0.070 | 110,000 | 0.072 |
| 14/07/2026 | 0.077 | 24,340.730 | 100,000 | 23.614 | 100,000 | 0.078 | ||
| 13/07/2026 | 0.081 | 24,213.720 | 0 | 23.599 | ||||
| 10/07/2026 | 0.083 | 24,175.120 | 30,000 | 23.531 | 30,000 | 0.081 | ||
| 09/07/2026 | 0.088 | 24,030.180 | 40,000 | 23.575 | 20,000 | 0.085 | 20,000 | 0.086 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 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 |