| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/08/2026 | 0.100 | 25,937.490 | 1,500,000 | 1,040,000 | 0.111 | 120,000 | 0.110 | |
| 07/08/2026 | 0.126 | 25,668.030 | 1,500,000 | 40,000 | 0.141 | 1,460,000 | 0.135 | |
| 06/08/2026 | 0.140 | 25,530.280 | 970,000 | 920,000 | 0.143 | 50,000 | 0.140 | |
| 05/08/2026 | 0.103 | 25,915.820 | 50,000 | 50,000 | 0.107 | |||
| 04/08/2026 | 0.111 | 25,852.920 | 450,000 | 70,000 | 0.104 | 380,000 | 0.083 | |
| 03/08/2026 | 0.095 | 26,009.400 | 3,480,000 | 2,350,000 | 0.106 | 1,120,000 | 0.097 | |
| 31/07/2026 | 0.103 | 25,884.430 | 2,630,000 | 710,000 | 0.117 | 1,920,000 | 0.115 | |
| 30/07/2026 | 0.107 | 25,858.880 | 5,190,000 | 40,000 | 0.120 | 5,140,000 | 0.113 | |
| 29/07/2026 | 0.113 | 25,807.920 | 910,000 | 60,000 | 0.125 | 850,000 | 0.118 | |
| 28/07/2026 | 0.155 | 25,310.850 | 10,000 | 10,000 | 0.150 | |||
| 27/07/2026 | 0.163 | 25,207.180 | 0 | |||||
| 24/07/2026 | 0.185 | 24,963.230 | 0 | |||||
| 23/07/2026 | 0.165 | 25,210.810 | 0 | |||||
| 22/07/2026 | 0.194 | 24,892.660 | 0 | |||||
| 21/07/2026 | 0.173 | 25,132.290 | 0 | |||||
| 20/07/2026 | 0.173 | 25,143.050 | 0 | |||||
| 17/07/2026 | 0.227 | 24,562.240 | 0 | |||||
| 16/07/2026 | 0.183 | 25,008.600 | 0 | |||||
| 15/07/2026 | 0.213 | 24,681.100 | 0 | |||||
| 14/07/2026 | 0.240 | 24,340.730 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/08/2026 18:00 | |
| 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 |