| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.086 | 124.400 | 0 | |||||
| 05/08/2026 | 0.094 | 128.100 | 150,000 | 50,000 | 0.091 | |||
| 04/08/2026 | 0.088 | 125.800 | 0 | |||||
| 03/08/2026 | 0.085 | 125.200 | 0 | |||||
| 31/07/2026 | 0.070 | 117.000 | 250,000 | 150,000 | 0.071 | |||
| 30/07/2026 | 0.061 | 111.800 | 50,000 | |||||
| 29/07/2026 | 0.062 | 113.600 | 0 | |||||
| 28/07/2026 | 0.059 | 112.000 | 0 | |||||
| 27/07/2026 | 0.058 | 111.000 | 50,000 | 50,000 | 0.058 | |||
| 24/07/2026 | 0.058 | 110.000 | 50,000 | 50,000 | 0.058 | |||
| 23/07/2026 | 0.066 | 114.900 | 2,250,000 | 2,200,000 | 0.066 | 50,000 | 0.066 | |
| 22/07/2026 | 0.065 | 113.600 | 800,000 | 200,000 | 0.069 | |||
| 21/07/2026 | 0.071 | 117.000 | 0 | |||||
| 20/07/2026 | 0.071 | 116.800 | 1,350,000 | 150,000 | 0.072 | |||
| 17/07/2026 | 0.062 | 112.600 | 2,400,000 | 550,000 | 0.066 | 400,000 | 0.066 | |
| 16/07/2026 | 0.072 | 116.900 | 3,850,000 | 2,600,000 | 0.074 | |||
| 15/07/2026 | 0.065 | 113.400 | 3,450,000 | 2,250,000 | 0.065 | |||
| 14/07/2026 | 0.060 | 110.800 | 3,850,000 | 2,400,000 | 0.059 | 1,350,000 | 0.060 | |
| 13/07/2026 | 0.059 | 110.700 | 8,150,000 | 2,400,000 | 0.062 | 5,600,000 | 0.062 | |
| 10/07/2026 | 0.057 | 110.200 | 3,300,000 | 3,100,000 | 0.057 | 100,000 | 0.058 |
| 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 |