| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.152 | 25,530.280 | 4,680,000 | 4,010,000 | 0.154 | |||
| 05/08/2026 | 0.112 | 25,915.820 | 15,090,000 | 1,880,000 | 0.116 | 5,580,000 | 0.110 | |
| 04/08/2026 | 0.121 | 25,852.920 | 10,460,000 | 1,470,000 | 0.118 | |||
| 03/08/2026 | 0.105 | 26,009.400 | 9,900,000 | 4,160,000 | 0.109 | 1,230,000 | 0.104 | |
| 31/07/2026 | 0.112 | 25,884.430 | 15,910,000 | 4,600,000 | 0.119 | |||
| 30/07/2026 | 0.118 | 25,858.880 | 1,720,000 | 1,080,000 | 0.120 | |||
| 29/07/2026 | 0.123 | 25,807.920 | 390,000 | 60,000 | 0.123 | 180,000 | 0.135 | |
| 28/07/2026 | 0.171 | 25,310.850 | 260,000 | 70,000 | 0.179 | 70,000 | 0.167 | |
| 27/07/2026 | 0.173 | 25,207.180 | 440,000 | 390,000 | 0.169 | 30,000 | 0.181 | |
| 24/07/2026 | 0.198 | 24,963.230 | 40,000 | 40,000 | 0.191 | |||
| 23/07/2026 | 0.176 | 25,210.810 | 900,000 | 900,000 | 0.176 | |||
| 22/07/2026 | 0.208 | 24,892.660 | 0 | |||||
| 21/07/2026 | 0.185 | 25,132.290 | 0 | |||||
| 20/07/2026 | 0.186 | 25,143.050 | 0 | |||||
| 17/07/2026 | 0.241 | 24,562.240 | 30,000 | 30,000 | 0.215 | |||
| 16/07/2026 | 0.195 | 25,008.600 | 30,000 | 30,000 | 0.197 | |||
| 15/07/2026 | 0.226 | 24,681.100 | 0 | |||||
| 14/07/2026 | 0.255 | 24,340.730 | 0 | |||||
| 13/07/2026 | 0.275 | 24,213.720 | 0 | |||||
| 10/07/2026 | 0.275 | 24,175.120 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: -- | |
| 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 |