| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.090 | 8.825 | 200,000 | 50,000 | 0.090 | 100,000 | 0.090 | |
| 10/08/2026 | 0.092 | 8.855 | 570,000 | 370,000 | 0.087 | 100,000 | 0.090 | |
| 07/08/2026 | 0.086 | 8.790 | 7,730,000 | 3,600,000 | 0.083 | 3,900,000 | 0.080 | |
| 06/08/2026 | 0.094 | 8.860 | 220,000 | 40,000 | 0.093 | 180,000 | 0.093 | |
| 05/08/2026 | 0.086 | 8.800 | 2,380,000 | 1,370,000 | 0.087 | 810,000 | 0.087 | |
| 04/08/2026 | 0.094 | 8.890 | 1,620,000 | 530,000 | 0.098 | 740,000 | 0.096 | |
| 03/08/2026 | 0.126 | 9.200 | 0 | |||||
| 31/07/2026 | 0.128 | 9.210 | 40,000 | 10,000 | 0.112 | 30,000 | 0.120 | |
| 30/07/2026 | 0.140 | 9.360 | 60,000 | 40,000 | 0.134 | |||
| 29/07/2026 | 0.126 | 9.210 | 710,000 | 270,000 | 0.124 | 370,000 | 0.124 | |
| 28/07/2026 | 0.120 | 9.130 | 100,000 | 100,000 | 0.111 | |||
| 27/07/2026 | 0.105 | 8.990 | 780,000 | 330,000 | 0.094 | 150,000 | 0.094 | |
| 24/07/2026 | 0.086 | 8.780 | 2,830,000 | 1,030,000 | 0.083 | 420,000 | 0.085 | |
| 23/07/2026 | 0.080 | 8.740 | 1,620,000 | 140,000 | 0.079 | 1,480,000 | 0.080 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 12:19 | |
| 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 |