| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.130 | 25,652.820 | 0 | |||||
| 10/08/2026 | 0.159 | 25,937.490 | 40,000 | 20,000 | 0.150 | 20,000 | 0.148 | |
| 07/08/2026 | 0.130 | 25,668.030 | 0 | |||||
| 06/08/2026 | 0.113 | 25,530.280 | 1,000,000 | 500,000 | 0.109 | 500,000 | 0.114 | |
| 05/08/2026 | 0.155 | 25,915.820 | 560,000 | 280,000 | 0.153 | 280,000 | 0.142 | |
| 04/08/2026 | 0.148 | 25,852.920 | 840,000 | 420,000 | 0.150 | 420,000 | 0.150 | |
| 03/08/2026 | 0.164 | 26,009.400 | 750,000 | 550,000 | 0.166 | 200,000 | 0.153 | |
| 31/07/2026 | 0.156 | 25,884.430 | 420,000 | 360,000 | 0.145 | |||
| 30/07/2026 | 0.151 | 25,858.880 | 390,000 | 390,000 | 0.152 | |||
| 29/07/2026 | 0.144 | 25,807.920 | 370,000 | 260,000 | 0.130 | 100,000 | 0.125 | |
| 28/07/2026 | 0.095 | 25,310.850 | 3,200,000 | 930,000 | 0.085 | 220,000 | 0.076 | |
| 27/07/2026 | 0.087 | 25,207.180 | 7,490,000 | 2,090,000 | 0.082 | 4,060,000 | 0.078 | |
| 24/07/2026 | 0.058 | 24,963.230 | 1,260,000 | 630,000 | 0.055 | 630,000 | 0.052 | |
| 23/07/2026 | 25,210.810 | 0 | ||||||
| 22/07/2026 | 24,892.660 | 0 |
| 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 |