| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.100 | 25,652.820 | 40,000 | 40,000 | 0.103 | |||
| 10/08/2026 | 0.128 | 25,937.490 | 70,000 | 50,000 | 0.118 | 20,000 | 0.123 | |
| 07/08/2026 | 0.099 | 25,668.030 | 2,800,000 | 1,500,000 | 0.093 | 1,230,000 | 0.090 | |
| 06/08/2026 | 0.083 | 25,530.280 | 2,290,000 | 1,210,000 | 0.085 | 880,000 | 0.080 | |
| 05/08/2026 | 0.125 | 25,915.820 | 630,000 | 630,000 | 0.126 | |||
| 04/08/2026 | 0.117 | 25,852.920 | 0 | |||||
| 03/08/2026 | 0.133 | 26,009.400 | 20,000 | 20,000 | 0.129 | |||
| 31/07/2026 | 0.124 | 25,884.430 | 720,000 | 420,000 | 0.114 | |||
| 30/07/2026 | 0.119 | 25,858.880 | 30,000 | |||||
| 29/07/2026 | 0.112 | 25,807.920 | 3,180,000 | 2,400,000 | 0.105 | 10,000 | 0.100 | |
| 28/07/2026 | 0.067 | 25,310.850 | 18,490,000 | 3,720,000 | 0.065 | 510,000 | 0.065 | |
| 27/07/2026 | 0.059 | 25,207.180 | 5,667,450,000 | 2,786,940,000 | 0.041 | 2,785,600,000 | 0.040 | |
| 24/07/2026 | 0.030 | 24,963.230 | 4,930,900,000 | 2,456,460,000 | 0.027 | 2,462,130,000 | 0.027 | |
| 23/07/2026 | 0.054 | 25,210.810 | 2,646,420,000 | 1,315,320,000 | 0.045 | 1,317,030,000 | 0.045 |
| 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 |