| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.154 | 8.825 | 0 | |||||
| 10/08/2026 | 0.155 | 8.855 | 230,000 | 230,000 | 0.152 | |||
| 07/08/2026 | 0.148 | 8.790 | 950,000 | 460,000 | 0.139 | 490,000 | 0.138 | |
| 06/08/2026 | 0.155 | 8.860 | 0 | |||||
| 05/08/2026 | 0.150 | 8.800 | 1,920,000 | 920,000 | 0.149 | 900,000 | 0.149 | |
| 04/08/2026 | 0.157 | 8.890 | 650,000 | 320,000 | 0.166 | 330,000 | 0.166 | |
| 03/08/2026 | 0.187 | 9.200 | 110,000 | 110,000 | 0.183 | |||
| 31/07/2026 | 0.191 | 9.210 | 950,000 | 590,000 | 0.186 | 360,000 | 0.187 | |
| 30/07/2026 | 0.203 | 9.360 | 430,000 | 100,000 | 0.201 | 130,000 | 0.198 | |
| 29/07/2026 | 0.190 | 9.210 | 280,000 | 140,000 | 0.186 | 140,000 | 0.186 | |
| 28/07/2026 | 0.183 | 9.130 | 500,000 | 370,000 | 0.180 | 130,000 | 0.172 | |
| 27/07/2026 | 0.168 | 8.990 | 740,000 | 290,000 | 0.163 | 270,000 | 0.161 | |
| 24/07/2026 | 0.148 | 8.780 | 870,000 | 440,000 | 0.148 | 290,000 | 0.148 | |
| 23/07/2026 | 0.143 | 8.740 | 1,170,000 | 500,000 | 0.142 | 650,000 | 0.133 | |
| 22/07/2026 | 0.128 | 8.550 | 300,000 | 300,000 | 0.126 | |||
| 21/07/2026 | 0.131 | 8.540 | 340,000 | 160,000 | 0.134 | 170,000 | 0.132 | |
| 20/07/2026 | 0.137 | 8.650 | 680,000 | 460,000 | 0.133 | 210,000 | 0.127 | |
| 17/07/2026 | 0.103 | 8.290 | 1,920,000 | 750,000 | 0.099 | 1,130,000 | 0.102 | |
| 16/07/2026 | 0.100 | 8.190 | 410,000 | 410,000 | 0.100 | |||
| 15/07/2026 | 0.097 | 8.170 | 450,000 | 260,000 | 0.097 | 190,000 | 0.100 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 11:35 | |
| 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 |