| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.029 | 25,915.820 | 0 | 21.086 | ||||
| 04/08/2026 | 0.029 | 25,852.920 | 440,000 | 21.301 | 290,000 | 0.032 | 140,000 | 0.030 |
| 03/08/2026 | 0.035 | 26,009.400 | 520,000 | 21.493 | 260,000 | 0.035 | 260,000 | 0.033 |
| 31/07/2026 | 0.036 | 25,884.430 | 340,000 | 22.000 | 340,000 | 0.034 | ||
| 30/07/2026 | 0.038 | 25,858.880 | 980,000 | 22.429 | 500,000 | 0.037 | 380,000 | 0.037 |
| 29/07/2026 | 0.037 | 25,807.920 | 6,960,000 | 22.380 | 4,230,000 | 0.034 | 2,150,000 | 0.034 |
| 28/07/2026 | 0.026 | 25,310.850 | 0 | 22.660 | ||||
| 27/07/2026 | 0.025 | 25,207.180 | 0 | 22.834 | ||||
| 24/07/2026 | 0.024 | 24,963.230 | 0 | 23.432 | ||||
| 23/07/2026 | 0.027 | 25,210.810 | 0 | 22.664 | ||||
| 22/07/2026 | 0.024 | 24,892.660 | 0 | 23.491 | ||||
| 21/07/2026 | 0.029 | 25,132.290 | 1,760,000 | 23.297 | 880,000 | 0.027 | 880,000 | 0.027 |
| 20/07/2026 | 0.027 | 25,143.050 | 6,250,000 | 22.590 | 4,690,000 | 0.027 | 1,560,000 | 0.027 |
| 17/07/2026 | 0.018 | 24,562.240 | 8,570,000 | 22.672 | 4,540,000 | 0.019 | 3,120,000 | 0.020 |
| 16/07/2026 | 0.027 | 25,008.600 | 4,130,000 | 22.722 | 2,680,000 | 0.028 | 540,000 | 0.029 |
| 15/07/2026 | 0.022 | 24,681.100 | 2,650,000 | 22.994 | 880,000 | 0.024 | 1,240,000 | 0.020 |
| 14/07/2026 | 0.019 | 24,340.730 | 400,000 | 23.735 | 200,000 | 0.018 | 200,000 | 0.015 |
| 13/07/2026 | 0.019 | 24,213.720 | 640,000 | 24.228 | 310,000 | 0.019 | 320,000 | 0.021 |
| 10/07/2026 | 0.020 | 24,175.120 | 1,400,000 | 24.294 | 830,000 | 0.021 | ||
| 09/07/2026 | 0.018 | 24,030.180 | 340,000 | 24.214 | 340,000 | 0.018 |
| 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 |