| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.070 | 133.300 | 8,700,000 | 1,250,000 | 0.075 | |||
| 10/08/2026 | 0.079 | 137.500 | 7,450,000 | 50,000 | 0.083 | |||
| 07/08/2026 | 0.086 | 141.200 | 3,850,000 | 50,000 | 0.086 | 250,000 | 0.080 | |
| 06/08/2026 | 0.077 | 136.700 | 7,000,000 | 1,650,000 | 0.077 | |||
| 05/08/2026 | 0.089 | 141.500 | 2,950,000 | 50,000 | 0.096 | |||
| 04/08/2026 | 0.076 | 135.100 | 7,450,000 | 500,000 | 0.068 | 600,000 | 0.067 | |
| 03/08/2026 | 0.058 | 126.800 | 3,300,000 | 50,000 | 0.056 | |||
| 31/07/2026 | 0.061 | 128.300 | 3,400,000 | 100,000 | 0.084 | |||
| 30/07/2026 | 0.053 | 125.500 | 5,400,000 | 400,000 | 0.052 | 1,750,000 | 0.060 | |
| 29/07/2026 | 0.078 | 136.800 | 4,600,000 | 1,400,000 | 0.069 | |||
| 28/07/2026 | 0.080 | 138.300 | 3,250,000 | 650,000 | 0.082 | |||
| 27/07/2026 | 0.103 | 148.600 | 2,300,000 | 350,000 | 0.085 | |||
| 24/07/2026 | 0.105 | 149.800 | 2,600,000 | |||||
| 23/07/2026 | 0.103 | 149.400 | 3,900,000 | |||||
| 22/07/2026 | 0.127 | 161.500 | 2,950,000 | |||||
| 21/07/2026 | 0.142 | 168.500 | 2,400,000 | |||||
| 20/07/2026 | 0.090 | 142.900 | 9,600,000 | 2,800,000 | 0.095 | |||
| 17/07/2026 | 0.079 | 138.700 | 10,100,000 | 900,000 | 0.119 | 5,600,000 | 0.085 | |
| 16/07/2026 | 0.119 | 157.400 | 4,650,000 | 300,000 | 0.125 | |||
| 15/07/2026 | 0.143 | 169.300 | 1,300,000 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 12:22 | |
| 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 |