| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.230 | 25,530.280 | 0 | |||||
| 05/08/2026 | 0.270 | 25,915.820 | 50,000 | 50,000 | 0.270 | |||
| 04/08/2026 | 0.265 | 25,852.920 | 50,000 | 50,000 | 0.265 | |||
| 03/08/2026 | 0.275 | 26,009.400 | 0 | |||||
| 31/07/2026 | 0.270 | 25,884.430 | 0 | |||||
| 30/07/2026 | 0.265 | 25,858.880 | 0 | |||||
| 29/07/2026 | 0.255 | 25,807.920 | 0 | |||||
| 28/07/2026 | 0.210 | 25,310.850 | 0 | |||||
| 27/07/2026 | 0.204 | 25,207.180 | 1,010,000 | 600,000 | 0.186 | 400,000 | 0.182 | |
| 24/07/2026 | 0.173 | 24,963.230 | 1,000,000 | 390,000 | 0.172 | 590,000 | 0.169 | |
| 23/07/2026 | 0.198 | 25,210.810 | 300,000 | 300,000 | 0.182 | |||
| 22/07/2026 | 0.163 | 24,892.660 | 1,300,000 | 490,000 | 0.174 | 720,000 | 0.168 | |
| 21/07/2026 | 0.192 | 25,132.290 | 1,010,000 | 500,000 | 0.189 | 110,000 | 0.187 | |
| 20/07/2026 | 0.189 | 25,143.050 | 140,000 | 130,000 | 0.181 | |||
| 17/07/2026 | 0.126 | 24,562.240 | 590,000 | 320,000 | 0.115 | 20,000 | 0.128 | |
| 16/07/2026 | 0.179 | 25,008.600 | 110,000 | 110,000 | 0.193 | |||
| 15/07/2026 | 0.142 | 24,681.100 | 12,210,000 | 7,180,000 | 0.127 | 2,960,000 | 0.131 | |
| 14/07/2026 | 0.110 | 24,340.730 | 81,040,000 | 34,550,000 | 0.083 | 39,230,000 | 0.085 | |
| 13/07/2026 | 0.094 | 24,213.720 | 56,880,000 | 28,170,000 | 0.111 | 28,610,000 | 0.111 | |
| 10/07/2026 | 0.093 | 24,175.120 | 793,600,000 | 396,340,000 | 0.086 | 396,540,000 | 0.086 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 17:59 | |
| 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 |