| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.195 | 72.850 | 40,000 | 40,000 | 0.194 | |||
| 10/08/2026 | 0.185 | 74.500 | 0 | |||||
| 07/08/2026 | 0.186 | 74.150 | 0 | |||||
| 06/08/2026 | 0.197 | 73.150 | 80,000 | 60,000 | 0.210 | |||
| 05/08/2026 | 0.153 | 77.750 | 0 | |||||
| 04/08/2026 | 0.149 | 78.050 | 0 | |||||
| 03/08/2026 | 0.148 | 78.550 | 140,000 | |||||
| 31/07/2026 | 0.142 | 79.250 | 740,000 | 260,000 | 0.142 | 480,000 | 0.145 | |
| 30/07/2026 | 0.138 | 79.650 | 340,000 | 200,000 | 0.139 | 120,000 | 0.138 | |
| 29/07/2026 | 0.151 | 78.150 | 300,000 | 280,000 | 0.145 | |||
| 28/07/2026 | 0.155 | 77.900 | 20,000 | 20,000 | 0.157 | |||
| 27/07/2026 | 0.150 | 77.950 | 20,000 | 20,000 | 0.150 | |||
| 24/07/2026 | 0.152 | 78.100 | 60,000 | 20,000 | 0.155 | 20,000 | 0.154 | |
| 23/07/2026 | 0.148 | 78.600 | 20,000 | 20,000 | 0.149 | |||
| 22/07/2026 | 0.162 | 76.900 | 0 | |||||
| 21/07/2026 | 0.163 | 76.950 | 0 | |||||
| 20/07/2026 | 0.175 | 75.750 | 0 | |||||
| 17/07/2026 | 0.175 | 75.550 | 480,000 | 440,000 | 0.170 | |||
| 16/07/2026 | 0.166 | 76.100 | 380,000 | 380,000 | 0.163 | |||
| 15/07/2026 | 0.166 | 76.200 | 1,880,000 | 920,000 | 0.171 | 500,000 | 0.173 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 10:46 | |
| 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 |