| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.146 | 26.660 | 80,000 | 20,000 | 0.145 | 10,000 | 0.146 | |
| 10/08/2026 | 0.131 | 27.620 | 0 | |||||
| 07/08/2026 | 0.143 | 27.060 | 240,000 | 240,000 | 0.153 | |||
| 06/08/2026 | 0.146 | 26.860 | 370,000 | 290,000 | 0.145 | 40,000 | 0.131 | |
| 05/08/2026 | 0.131 | 27.640 | 230,000 | 200,000 | 0.127 | |||
| 04/08/2026 | 0.127 | 27.960 | 6,620,000 | 2,910,000 | 0.133 | 2,160,000 | 0.133 | |
| 03/08/2026 | 0.127 | 27.960 | 2,890,000 | 1,160,000 | 0.129 | 1,070,000 | 0.129 | |
| 31/07/2026 | 0.113 | 28.780 | 5,940,000 | 2,760,000 | 0.115 | 880,000 | 0.111 | |
| 30/07/2026 | 0.076 | 31.040 | 12,100,000 | 5,810,000 | 0.073 | 4,000,000 | 0.072 | |
| 29/07/2026 | 0.061 | 31.880 | 28,230,000 | 3,190,000 | 0.066 | 7,640,000 | 0.080 | |
| 28/07/2026 | 0.105 | 29.260 | 1,390,000 | 1,110,000 | 0.107 | |||
| 27/07/2026 | 0.114 | 28.680 | 100,000 | |||||
| 24/07/2026 | 0.145 | 26.720 | 450,000 | 450,000 | 0.145 | |||
| 23/07/2026 | 0.141 | 27.140 | 0 | |||||
| 22/07/2026 | 0.149 | 26.680 | 20,000 | |||||
| 21/07/2026 | 0.134 | 27.420 | 250,000 | 250,000 | 0.127 | |||
| 20/07/2026 | 0.130 | 27.740 | 0 | |||||
| 17/07/2026 | 0.142 | 26.880 | 1,560,000 | 30,000 | 0.150 | |||
| 16/07/2026 | 0.134 | 27.500 | 1,000,000 | 1,000,000 | 0.136 | |||
| 15/07/2026 | 0.160 | 25.860 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 13:11 | |
| 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 |