| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.136 | 57.300 | 0 | |||||
| 05/08/2026 | 0.140 | 58.000 | 0 | |||||
| 04/08/2026 | 0.140 | 57.850 | 0 | |||||
| 03/08/2026 | 0.146 | 58.450 | 50,000 | |||||
| 31/07/2026 | 0.147 | 58.650 | 1,495,000 | 935,000 | 0.147 | 280,000 | 0.149 | |
| 30/07/2026 | 0.148 | 58.700 | 755,000 | 665,000 | 0.149 | |||
| 29/07/2026 | 0.142 | 57.950 | 735,000 | 635,000 | 0.145 | |||
| 28/07/2026 | 0.133 | 57.100 | 60,000 | |||||
| 27/07/2026 | 0.131 | 56.650 | 60,000 | |||||
| 24/07/2026 | 0.131 | 56.900 | 1,080,000 | 580,000 | 0.131 | |||
| 23/07/2026 | 0.133 | 57.050 | 470,000 | 450,000 | 0.132 | |||
| 22/07/2026 | 0.127 | 56.500 | 2,230,000 | 720,000 | 0.127 | 1,445,000 | 0.124 | |
| 21/07/2026 | 0.127 | 56.250 | 50,000 | |||||
| 20/07/2026 | 0.120 | 55.700 | 1,730,000 | 850,000 | 0.121 | 365,000 | 0.118 | |
| 17/07/2026 | 0.108 | 54.600 | 1,890,000 | 570,000 | 0.110 | 920,000 | 0.108 | |
| 16/07/2026 | 0.113 | 54.800 | 1,520,000 | 775,000 | 0.115 | 745,000 | 0.115 | |
| 15/07/2026 | 0.108 | 54.400 | 0 | |||||
| 14/07/2026 | 0.103 | 53.700 | 6,600,000 | 3,730,000 | 0.100 | 2,870,000 | 0.099 | |
| 13/07/2026 | 0.095 | 53.250 | 650,000 | 20,000 | 0.096 | |||
| 10/07/2026 | 0.098 | 53.050 | 875,000 | 655,000 | 0.098 |
| 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 |