| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.073 | 42.640 | 920,000 | 370,000 | 0.073 | 370,000 | 0.067 | |
| 10/08/2026 | 0.059 | 44.320 | 600,000 | 100,000 | 0.060 | 200,000 | 0.054 | |
| 07/08/2026 | 0.060 | 44.180 | 0 | |||||
| 06/08/2026 | 0.059 | 44.240 | 0 | |||||
| 05/08/2026 | 0.049 | 45.480 | 640,000 | 320,000 | 0.048 | 260,000 | 0.049 | |
| 04/08/2026 | 0.049 | 45.520 | 2,380,000 | 1,250,000 | 0.051 | 810,000 | 0.055 | |
| 03/08/2026 | 0.052 | 45.020 | 1,740,000 | 460,000 | 0.053 | 840,000 | 0.055 | |
| 31/07/2026 | 0.063 | 43.700 | 2,350,000 | 1,180,000 | 0.064 | 1,070,000 | 0.063 | |
| 30/07/2026 | 0.069 | 42.940 | 10,000 | |||||
| 29/07/2026 | 0.070 | 42.800 | 6,590,000 | 3,540,000 | 0.070 | 2,920,000 | 0.070 | |
| 28/07/2026 | 0.074 | 42.340 | 2,510,000 | 1,070,000 | 0.074 | 1,430,000 | 0.079 | |
| 27/07/2026 | 0.071 | 42.660 | 830,000 | 380,000 | 0.072 | 430,000 | 0.070 | |
| 24/07/2026 | 0.076 | 42.100 | 1,090,000 | 150,000 | 0.077 | 410,000 | 0.080 | |
| 23/07/2026 | 0.068 | 43.080 | 3,370,000 | 2,220,000 | 0.067 | 250,000 | 0.068 | |
| 22/07/2026 | 0.072 | 42.700 | 2,440,000 | 10,000 | 0.061 | 2,230,000 | 0.073 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 11:29 | |
| 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 |