| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.123 | 405.400 | 890,000 | 890,000 | 0.122 | |||
| 10/08/2026 | 0.141 | 416.800 | 0 | |||||
| 07/08/2026 | 0.134 | 411.600 | 10,000 | |||||
| 06/08/2026 | 0.130 | 410.000 | 210,000 | |||||
| 05/08/2026 | 0.137 | 414.600 | 100,000 | 100,000 | 0.138 | |||
| 04/08/2026 | 0.128 | 408.000 | 0 | |||||
| 03/08/2026 | 0.129 | 409.000 | 80,000 | 30,000 | 0.133 | |||
| 31/07/2026 | 0.130 | 408.600 | 365,000 | 335,000 | 0.128 | |||
| 30/07/2026 | 0.125 | 407.200 | 840,000 | |||||
| 29/07/2026 | 0.127 | 407.800 | 55,000 | |||||
| 28/07/2026 | 0.119 | 404.000 | 1,205,000 | 625,000 | 0.118 | |||
| 27/07/2026 | 0.116 | 400.400 | 1,995,000 | 1,500,000 | 0.116 | |||
| 24/07/2026 | 0.112 | 399.000 | 90,000 | 90,000 | 0.108 | |||
| 23/07/2026 | 0.127 | 406.200 | 15,000 | 5,000 | 0.128 | 10,000 | 0.130 | |
| 22/07/2026 | 0.113 | 400.600 | 90,000 | 50,000 | 0.109 | |||
| 21/07/2026 | 0.111 | 399.600 | 350,000 | 350,000 | 0.111 | |||
| 20/07/2026 | 0.106 | 397.400 | 1,980,000 | 1,970,000 | 0.102 | 10,000 | 0.104 | |
| 17/07/2026 | 0.094 | 391.000 | 495,000 | 230,000 | 0.097 | |||
| 16/07/2026 | 0.106 | 396.200 | 10,205,000 | 9,255,000 | 0.112 | |||
| 15/07/2026 | 0.101 | 393.400 | 3,230,000 | 2,065,000 | 0.100 |
| 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 |