| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/08/2026 | 0.133 | 25,937.490 | 0 | |||||
| 07/08/2026 | 0.159 | 25,668.030 | 0 | |||||
| 06/08/2026 | 0.173 | 25,530.280 | 0 | |||||
| 05/08/2026 | 0.135 | 25,915.820 | 1,100,000 | 500,000 | 0.139 | 500,000 | 0.137 | |
| 04/08/2026 | 0.143 | 25,852.920 | 830,000 | 520,000 | 0.137 | 310,000 | 0.133 | |
| 03/08/2026 | 0.129 | 26,009.400 | 450,000 | 120,000 | 0.133 | 330,000 | 0.131 | |
| 31/07/2026 | 0.137 | 25,884.430 | 280,000 | 170,000 | 0.148 | 110,000 | 0.145 | |
| 30/07/2026 | 0.141 | 25,858.880 | 60,000 | 60,000 | 0.142 | |||
| 29/07/2026 | 0.147 | 25,807.920 | 260,000 | 240,000 | 0.149 | 20,000 | 0.157 | |
| 28/07/2026 | 0.193 | 25,310.850 | 120,000 | 40,000 | 0.193 | 80,000 | 0.189 | |
| 27/07/2026 | 0.199 | 25,207.180 | 40,000 | 40,000 | 0.199 | |||
| 24/07/2026 | 0.225 | 24,963.230 | 60,000 | 60,000 | 0.227 | |||
| 23/07/2026 | 0.202 | 25,210.810 | 100,000 | 100,000 | 0.203 | |||
| 22/07/2026 | 0.232 | 24,892.660 | 0 | |||||
| 21/07/2026 | 0.209 | 25,132.290 | 0 | |||||
| 20/07/2026 | 0.209 | 25,143.050 | 0 | |||||
| 17/07/2026 | 0.265 | 24,562.240 | 0 | |||||
| 16/07/2026 | 0.219 | 25,008.600 | 0 | |||||
| 15/07/2026 | 0.250 | 24,681.100 | 0 | |||||
| 14/07/2026 | 0.280 | 24,340.730 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/08/2026 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 |