| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.026 | 25,852.920 | 1,320,000 | 20.479 | ||||
| 03/08/2026 | 0.029 | 26,009.400 | 350,000 | 20.496 | ||||
| 31/07/2026 | 0.029 | 25,884.430 | 23,520,000 | 20.768 | 10,000,000 | 0.027 | 4,960,000 | 0.027 |
| 30/07/2026 | 0.029 | 25,858.880 | 2,140,000 | 20.799 | 1,240,000 | 0.029 | ||
| 29/07/2026 | 0.030 | 25,807.920 | 1,280,000 | 21.163 | 20,000 | 0.028 | ||
| 28/07/2026 | 0.023 | 25,310.850 | 10,020,000 | 21.311 | 3,910,000 | 0.022 | ||
| 27/07/2026 | 0.021 | 25,207.180 | 1,310,000 | 21.106 | ||||
| 24/07/2026 | 0.019 | 24,963.230 | 270,000 | 21.200 | ||||
| 23/07/2026 | 0.022 | 25,210.810 | 0 | 21.096 | ||||
| 22/07/2026 | 0.020 | 24,892.660 | 1,230,000 | 21.595 | ||||
| 21/07/2026 | 0.025 | 25,132.290 | 8,220,000 | 21.994 | 5,540,000 | 0.025 | ||
| 20/07/2026 | 0.024 | 25,143.050 | 13,140,000 | 21.674 | 6,000,000 | 0.025 | ||
| 17/07/2026 | 0.018 | 24,562.240 | 2,520,000 | 21.843 | ||||
| 16/07/2026 | 0.024 | 25,008.600 | 12,280,000 | 21.882 | ||||
| 15/07/2026 | 0.021 | 24,681.100 | 8,800,000 | 22.191 | 6,550,000 | 0.021 | ||
| 14/07/2026 | 0.017 | 24,340.730 | 4,930,000 | 22.179 | ||||
| 13/07/2026 | 0.017 | 24,213.720 | 10,040,000 | 22.537 | 4,560,000 | 0.020 | ||
| 10/07/2026 | 0.018 | 24,175.120 | 13,900,000 | 22.787 | ||||
| 09/07/2026 | 0.016 | 24,030.180 | 3,870,000 | 22.563 | 3,290,000 | 0.016 | ||
| 08/07/2026 | 0.018 | 24,199.460 | 8,270,000 | 22.608 | 2,280,000 | 0.019 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 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 |