| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.128 | 661.371 | 30,000 | 47.634 | 30,000 | 0.134 | ||
| 04/08/2026 | 0.112 | 647.871 | 640,000 | 47.673 | 320,000 | 0.101 | 320,000 | 0.099 |
| 03/08/2026 | 0.085 | 623.371 | 0 | 47.560 | ||||
| 31/07/2026 | 0.085 | 620.871 | 1,000,000 | 47.515 | 500,000 | 0.088 | 500,000 | 0.086 |
| 30/07/2026 | 0.087 | 619.371 | 0 | 48.905 | ||||
| 29/07/2026 | 0.084 | 617.871 | 565,000 | 47.684 | 325,000 | 0.077 | 240,000 | 0.080 |
| 28/07/2026 | 0.072 | 601.871 | 320,000 | 49.018 | 160,000 | 0.074 | 160,000 | 0.073 |
| 27/07/2026 | 0.101 | 633.371 | 0 | 46.758 | ||||
| 24/07/2026 | 0.093 | 620.371 | 0 | 48.512 | ||||
| 23/07/2026 | 0.097 | 624.871 | 0 | 47.728 | ||||
| 22/07/2026 | 0.084 | 607.871 | 0 | 49.448 | ||||
| 21/07/2026 | 0.100 | 624.371 | 0 | 48.655 | ||||
| 20/07/2026 | 0.094 | 616.871 | 810,000 | 49.155 | 450,000 | 0.097 | 360,000 | 0.097 |
| 17/07/2026 | 0.085 | 604.871 | 0 | 49.387 | ||||
| 16/07/2026 | 0.100 | 619.371 | 0 | 49.224 | ||||
| 15/07/2026 | 0.100 | 620.371 | 0 | 48.367 | ||||
| 14/07/2026 | 0.088 | 603.871 | 0 | 50.216 | ||||
| 13/07/2026 | 0.085 | 601.371 | 140,000 | 49.560 | 140,000 | 0.080 | ||
| 10/07/2026 | 0.076 | 585.371 | 250,000 | 51.074 | 250,000 | 0.092 | ||
| 09/07/2026 | 0.122 | 635.871 | 0 | 48.569 |
| 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 |