| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.121 | 25,915.820 | 0 | 22.583 | ||||
| 04/08/2026 | 0.121 | 25,852.920 | 0 | 22.819 | ||||
| 03/08/2026 | 0.135 | 26,009.400 | 0 | 23.408 | ||||
| 31/07/2026 | 0.135 | 25,884.430 | 0 | 23.868 | ||||
| 30/07/2026 | 0.136 | 25,858.880 | 0 | 24.041 | ||||
| 29/07/2026 | 0.137 | 25,807.920 | 96,050,000 | 24.379 | 96,030,000 | 0.125 | 20,000 | 0.128 |
| 28/07/2026 | 0.111 | 25,310.850 | 96,410,000 | 24.060 | 200,000 | 0.105 | 96,210,000 | 0.118 |
| 27/07/2026 | 0.106 | 25,207.180 | 260,000 | 23.958 | 220,000 | 0.105 | 40,000 | 0.104 |
| 24/07/2026 | 0.098 | 24,963.230 | 200,000 | 23.991 | 10,000 | 0.097 | 190,000 | 0.094 |
| 23/07/2026 | 0.109 | 25,210.810 | 0 | 24.029 | ||||
| 22/07/2026 | 0.101 | 24,892.660 | 0 | 24.542 | ||||
| 21/07/2026 | 0.114 | 25,132.290 | 160,000 | 24.827 | 80,000 | 0.116 | 80,000 | 0.116 |
| 20/07/2026 | 0.110 | 25,143.050 | 250,000 | 24.322 | 250,000 | 0.092 | ||
| 17/07/2026 | 0.086 | 24,562.240 | 270,000 | 23.994 | 10,000 | 0.087 | 260,000 | 0.089 |
| 16/07/2026 | 0.105 | 25,008.600 | 0 | 24.146 | ||||
| 15/07/2026 | 0.092 | 24,681.100 | 0 | 24.111 | ||||
| 14/07/2026 | 0.084 | 24,340.730 | 0 | 24.675 | ||||
| 13/07/2026 | 0.081 | 24,213.720 | 0 | 24.790 | ||||
| 10/07/2026 | 0.081 | 24,175.120 | 60,000 | 24.787 | 30,000 | 0.082 | 30,000 | 0.081 |
| 09/07/2026 | 0.076 | 24,030.180 | 0 | 24.692 |
| 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 |