| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.188 | 25,915.820 | 800,000 | 22.575 | 400,000 | 0.188 | ||
| 04/08/2026 | 0.186 | 25,852.920 | 400,000 | 22.785 | 400,000 | 0.205 | ||
| 03/08/2026 | 0.195 | 26,009.400 | 800,000 | 22.907 | 400,000 | 0.193 | ||
| 31/07/2026 | 0.192 | 25,884.430 | 0 | 23.580 | ||||
| 30/07/2026 | 0.191 | 25,858.880 | 0 | 23.594 | ||||
| 29/07/2026 | 0.190 | 25,807.920 | 0 | 23.987 | ||||
| 28/07/2026 | 0.163 | 25,310.850 | 0 | 23.454 | ||||
| 27/07/2026 | 0.159 | 25,207.180 | 0 | 23.635 | ||||
| 24/07/2026 | 0.148 | 24,963.230 | 0 | 23.478 | ||||
| 23/07/2026 | 0.158 | 25,210.810 | 100,000 | 23.108 | 100,000 | 0.158 | ||
| 22/07/2026 | 0.144 | 24,892.660 | 100,000 | 23.179 | 100,000 | 0.145 | ||
| 21/07/2026 | 0.159 | 25,132.290 | 0 | 24.010 | ||||
| 20/07/2026 | 0.159 | 25,143.050 | 80,000 | 23.914 | 80,000 | 0.146 | ||
| 17/07/2026 | 0.128 | 24,562.240 | 80,000 | 22.595 | 80,000 | 0.128 | ||
| 16/07/2026 | 0.151 | 25,008.600 | 0 | 23.250 | ||||
| 15/07/2026 | 0.137 | 24,681.100 | 200,000 | 23.367 | 200,000 | 0.138 | ||
| 14/07/2026 | 0.125 | 24,340.730 | 100,000 | 23.956 | 100,000 | 0.127 | ||
| 13/07/2026 | 0.117 | 24,213.720 | 170,000 | 23.294 | 110,000 | 0.121 | 60,000 | 0.115 |
| 10/07/2026 | 0.116 | 24,175.120 | 390,000 | 23.233 | 40,000 | 0.123 | 350,000 | 0.125 |
| 09/07/2026 | 0.108 | 24,030.180 | 1,210,000 | 22.666 | 600,000 | 0.118 | 610,000 | 0.117 |
| 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 |