| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.178 | 25,915.820 | 120,000 | 22.527 | 120,000 | 0.175 | ||
| 04/08/2026 | 0.177 | 25,852.920 | 0 | 22.731 | ||||
| 03/08/2026 | 0.193 | 26,009.400 | 0 | 23.244 | ||||
| 31/07/2026 | 0.190 | 25,884.430 | 0 | 23.554 | ||||
| 30/07/2026 | 0.188 | 25,858.880 | 0 | 23.462 | ||||
| 29/07/2026 | 0.186 | 25,807.920 | 30,000,000 | 23.566 | 30,000,000 | 0.176 | ||
| 28/07/2026 | 0.155 | 25,310.850 | 30,260,000 | 23.432 | 130,000 | 0.150 | 30,130,000 | 0.157 |
| 27/07/2026 | 0.152 | 25,207.180 | 300,000 | 23.677 | 300,000 | 0.149 | ||
| 24/07/2026 | 0.138 | 24,963.230 | 100,000 | 23.398 | 100,000 | 0.134 | ||
| 23/07/2026 | 0.153 | 25,210.810 | 100,000 | 23.520 | 100,000 | 0.153 | ||
| 22/07/2026 | 0.138 | 24,892.660 | 100,000 | 23.664 | 100,000 | 0.140 | ||
| 21/07/2026 | 0.155 | 25,132.290 | 0 | 24.038 | ||||
| 20/07/2026 | 0.155 | 25,143.050 | 200,000 | 23.971 | 200,000 | 0.153 | ||
| 17/07/2026 | 0.122 | 24,562.240 | 300,000 | 23.462 | 300,000 | 0.132 | ||
| 16/07/2026 | 0.149 | 25,008.600 | 200,000 | 23.861 | 100,000 | 0.153 | 100,000 | 0.147 |
| 15/07/2026 | 0.130 | 24,681.100 | 0 | 23.630 | ||||
| 14/07/2026 | 0.117 | 24,340.730 | 0 | 24.027 | ||||
| 13/07/2026 | 0.113 | 24,213.720 | 0 | 24.163 | ||||
| 10/07/2026 | 0.114 | 24,175.120 | 200,000 | 24.300 | 100,000 | 0.128 | 100,000 | 0.116 |
| 09/07/2026 | 0.106 | 24,030.180 | 0 | 24.044 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 17:59 | |
| 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 |