| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.196 | 8.825 | 0 | |||||
| 10/08/2026 | 0.197 | 8.855 | 0 | |||||
| 07/08/2026 | 0.191 | 8.790 | 920,000 | 310,000 | 0.188 | 430,000 | 0.183 | |
| 06/08/2026 | 0.197 | 8.860 | 1,880,000 | 1,150,000 | 0.197 | 550,000 | 0.186 | |
| 05/08/2026 | 0.192 | 8.800 | 1,430,000 | 350,000 | 0.192 | 1,080,000 | 0.192 | |
| 04/08/2026 | 0.198 | 8.890 | 1,610,000 | 560,000 | 0.209 | 760,000 | 0.209 | |
| 03/08/2026 | 0.230 | 9.200 | 140,000 | 140,000 | 0.224 | |||
| 31/07/2026 | 0.234 | 9.210 | 400,000 | 400,000 | 0.227 | |||
| 30/07/2026 | 0.246 | 9.360 | 0 | |||||
| 29/07/2026 | 0.232 | 9.210 | 0 | |||||
| 28/07/2026 | 0.226 | 9.130 | 90,000 | 90,000 | 0.221 | |||
| 27/07/2026 | 0.210 | 8.990 | 110,000 | 110,000 | 0.210 | |||
| 24/07/2026 | 0.190 | 8.780 | 140,000 | 140,000 | 0.189 | |||
| 23/07/2026 | 0.186 | 8.740 | 870,000 | 280,000 | 0.183 | 590,000 | 0.173 | |
| 22/07/2026 | 0.169 | 8.550 | 480,000 | 480,000 | 0.167 | |||
| 21/07/2026 | 0.172 | 8.540 | 1,300,000 | 610,000 | 0.179 | 680,000 | 0.174 | |
| 20/07/2026 | 0.178 | 8.650 | 1,300,000 | 260,000 | 0.165 | 160,000 | 0.168 | |
| 17/07/2026 | 0.143 | 8.290 | 1,290,000 | 310,000 | 0.141 | 840,000 | 0.141 | |
| 16/07/2026 | 0.140 | 8.190 | 760,000 | 460,000 | 0.140 | |||
| 15/07/2026 | 0.137 | 8.170 | 320,000 | 160,000 | 0.139 | 160,000 | 0.141 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 10:45 | |
| 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 |