| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/08/2026 | 0.149 | 25,937.490 | 50,000 | 50,000 | 0.138 | |||
| 07/08/2026 | 0.120 | 25,668.030 | 171,930,000 | 85,770,000 | 0.101 | 85,720,000 | 0.100 | |
| 06/08/2026 | 0.104 | 25,530.280 | 100,000 | 100,000 | 0.097 | |||
| 05/08/2026 | 0.146 | 25,915.820 | 0 | |||||
| 04/08/2026 | 0.138 | 25,852.920 | 0 | |||||
| 03/08/2026 | 0.155 | 26,009.400 | 70,000 | 70,000 | 0.158 | |||
| 31/07/2026 | 0.146 | 25,884.430 | 0 | |||||
| 30/07/2026 | 0.142 | 25,858.880 | 0 | |||||
| 29/07/2026 | 0.135 | 25,807.920 | 430,000 | 430,000 | 0.122 | |||
| 28/07/2026 | 0.085 | 25,310.850 | 94,620,000 | 47,060,000 | 0.080 | 47,560,000 | 0.080 | |
| 27/07/2026 | 0.078 | 25,207.180 | 16,010,000 | 8,080,000 | 0.063 | 7,930,000 | 0.062 | |
| 24/07/2026 | 0.051 | 24,963.230 | 350,000 | 200,000 | 0.051 | 150,000 | 0.051 | |
| 23/07/2026 | 0.077 | 25,210.810 | 420,180,000 | 209,940,000 | 0.074 | 210,140,000 | 0.074 | |
| 22/07/2026 | 0.044 | 24,892.660 | 321,660,000 | 160,830,000 | 0.053 | 160,830,000 | 0.053 |
| 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 |