| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.127 | 35.380 | 60,000 | |||||
| 10/08/2026 | 0.147 | 37.560 | 480,000 | 460,000 | 0.146 | |||
| 07/08/2026 | 0.136 | 36.400 | 20,000 | 20,000 | 0.134 | |||
| 06/08/2026 | 0.127 | 35.300 | 60,000 | 60,000 | 0.133 | |||
| 05/08/2026 | 0.123 | 35.200 | 20,000 | 20,000 | 0.116 | |||
| 04/08/2026 | 0.101 | 33.080 | 0 | |||||
| 03/08/2026 | 0.100 | 32.920 | 0 | |||||
| 31/07/2026 | 0.100 | 33.240 | 0 | |||||
| 30/07/2026 | 0.099 | 32.520 | 0 | |||||
| 29/07/2026 | 0.099 | 32.700 | 100,000 | 100,000 | 0.096 | |||
| 28/07/2026 | 0.097 | 32.440 | 0 | |||||
| 27/07/2026 | 0.099 | 32.680 | 0 | |||||
| 24/07/2026 | 0.098 | 32.380 | 0 | |||||
| 23/07/2026 | 0.108 | 33.520 | 440,000 | 160,000 | 0.111 | |||
| 22/07/2026 | 0.102 | 32.934 | 1,420,000 | 980,000 | 0.102 | |||
| 21/07/2026 | 0.083 | 31.034 | 340,000 | |||||
| 20/07/2026 | 0.068 | 29.634 | 580,000 | 520,000 | 0.065 | |||
| 17/07/2026 | 0.058 | 28.894 | 300,000 | 160,000 | 0.058 | |||
| 16/07/2026 | 0.076 | 30.374 | 1,060,000 | 820,000 | 0.077 | |||
| 15/07/2026 | 0.070 | 29.714 | 940,000 | 100,000 | 0.071 | 840,000 | 0.070 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 09:45 | |
| 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 |