| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/08/2026 | 0.173 | 25,937.490 | 560,000 | 530,000 | 0.168 | 30,000 | 0.163 | |
| 07/08/2026 | 0.144 | 25,668.030 | 1,600,000 | 1,230,000 | 0.136 | 360,000 | 0.125 | |
| 06/08/2026 | 0.128 | 25,530.280 | 5,070,000 | 2,000,000 | 0.123 | 3,070,000 | 0.125 | |
| 05/08/2026 | 0.171 | 25,915.820 | 2,510,000 | 1,740,000 | 0.170 | 70,000 | 0.165 | |
| 04/08/2026 | 0.162 | 25,852.920 | 4,600,000 | 2,220,000 | 0.158 | 1,320,000 | 0.172 | |
| 03/08/2026 | 0.177 | 26,009.400 | 496,350,000 | 246,570,000 | 0.177 | 249,550,000 | 0.177 | |
| 31/07/2026 | 0.168 | 25,884.430 | 0 | |||||
| 30/07/2026 | 0.164 | 25,858.880 | 0 | |||||
| 29/07/2026 | 0.157 | 25,807.920 | 0 | |||||
| 28/07/2026 | 0.109 | 25,310.850 | 0 | |||||
| 27/07/2026 | 0.102 | 25,207.180 | 58,080,000 | 29,040,000 | 0.084 | 29,040,000 | 0.085 | |
| 24/07/2026 | 0.075 | 24,963.230 | 400,000 | 200,000 | 0.075 | 200,000 | 0.070 |
| 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 |