| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.171 | 25,915.820 | 0 | 23.424 | ||||
| 04/08/2026 | 0.170 | 25,852.920 | 0 | 23.701 | ||||
| 03/08/2026 | 0.179 | 26,009.400 | 0 | 23.883 | ||||
| 31/07/2026 | 0.177 | 25,884.430 | 0 | 24.447 | ||||
| 30/07/2026 | 0.176 | 25,858.880 | 0 | 24.433 | ||||
| 29/07/2026 | 0.175 | 25,807.920 | 300,000 | 24.694 | 300,000 | 0.169 | ||
| 28/07/2026 | 0.152 | 25,310.850 | 2,950,000 | 24.688 | 2,950,000 | 0.148 | ||
| 27/07/2026 | 0.148 | 25,207.180 | 3,200,000 | 24.759 | 240,000 | 0.144 | 2,960,000 | 0.144 |
| 24/07/2026 | 0.135 | 24,963.230 | 340,000 | 24.110 | 60,000 | 0.135 | 280,000 | 0.135 |
| 23/07/2026 | 0.147 | 25,210.810 | 25,420,000 | 24.317 | 12,780,000 | 0.148 | 12,640,000 | 0.147 |
| 22/07/2026 | 0.134 | 24,892.660 | 330,000 | 24.340 | 330,000 | 0.138 | ||
| 21/07/2026 | 0.148 | 25,132.290 | 6,570,000 | 24.968 | 3,290,000 | 0.149 | 3,280,000 | 0.150 |
| 20/07/2026 | 0.148 | 25,143.050 | 13,490,000 | 24.897 | 6,690,000 | 0.145 | 5,800,000 | 0.142 |
| 17/07/2026 | 0.120 | 24,562.240 | 8,740,000 | 23.979 | 3,860,000 | 0.122 | 4,880,000 | 0.120 |
| 16/07/2026 | 0.143 | 25,008.600 | 100,000 | 24.777 | 100,000 | 0.144 | ||
| 15/07/2026 | 0.127 | 24,681.100 | 130,000 | 24.333 | 130,000 | 0.124 | ||
| 14/07/2026 | 0.113 | 24,340.730 | 710,000 | 24.277 | 240,000 | 0.110 | 470,000 | 0.106 |
| 13/07/2026 | 0.108 | 24,213.720 | 0 | 24.170 | ||||
| 10/07/2026 | 0.108 | 24,175.120 | 0 | 24.262 | ||||
| 09/07/2026 | 0.103 | 24,030.180 | 0 | 24.221 |
| 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 |