| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.144 | 25,652.820 | 0 | |||||
| 10/08/2026 | 0.119 | 25,937.490 | 550,000 | 550,000 | 0.125 | |||
| 07/08/2026 | 0.144 | 25,668.030 | 0 | |||||
| 06/08/2026 | 0.159 | 25,530.280 | 300,000 | 300,000 | 0.159 | |||
| 05/08/2026 | 0.122 | 25,915.820 | 3,250,000 | 250,000 | 0.121 | 1,500,000 | 0.121 | |
| 04/08/2026 | 0.128 | 25,852.920 | 10,000 | 10,000 | 0.126 | |||
| 03/08/2026 | 0.114 | 26,009.400 | 100,000 | 100,000 | 0.115 | |||
| 31/07/2026 | 0.122 | 25,884.430 | 3,680,000 | 3,240,000 | 0.135 | 350,000 | 0.127 | |
| 30/07/2026 | 0.125 | 25,858.880 | 0 | |||||
| 29/07/2026 | 0.131 | 25,807.920 | 3,750,000 | 3,070,000 | 0.141 | 560,000 | 0.134 | |
| 28/07/2026 | 0.173 | 25,310.850 | 2,010,000 | 2,010,000 | 0.171 | |||
| 27/07/2026 | 0.182 | 25,207.180 | 0 | |||||
| 24/07/2026 | 0.204 | 24,963.230 | 40,000 | 40,000 | 0.203 | |||
| 23/07/2026 | 0.182 | 25,210.810 | 10,000 | |||||
| 22/07/2026 | 0.215 | 24,892.660 | 20,000 | |||||
| 21/07/2026 | 0.192 | 25,132.290 | 20,000 | |||||
| 20/07/2026 | 0.192 | 25,143.050 | 0 | |||||
| 17/07/2026 | 0.247 | 24,562.240 | 0 | |||||
| 16/07/2026 | 0.200 | 25,008.600 | 3,040,000 | 3,000,000 | 0.187 | |||
| 15/07/2026 | 0.229 | 24,681.100 | 2,010,000 | 2,010,000 | 0.230 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 18:00 | |
| 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 |