| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.015 | 27.960 | 2,868,000 | 59.026 | 2,868,000 | 0.015 | ||
| 03/08/2026 | 0.018 | 27.960 | 0 | 60.710 | ||||
| 31/07/2026 | 0.021 | 28.780 | 0 | 58.338 | ||||
| 30/07/2026 | 0.032 | 31.040 | 948,000 | 54.772 | 948,000 | 0.036 | ||
| 29/07/2026 | 0.038 | 31.880 | 2,588,000 | 53.565 | 820,000 | 0.036 | 1,768,000 | 0.034 |
| 28/07/2026 | 0.018 | 29.260 | 56,000 | 53.870 | 56,000 | 0.019 | ||
| 27/07/2026 | 0.015 | 28.680 | 0 | 53.704 | ||||
| 24/07/2026 | 0.015 | 26.720 | 0 | 59.692 | ||||
| 23/07/2026 | 0.015 | 27.140 | 0 | 57.853 | ||||
| 22/07/2026 | 0.015 | 26.680 | 0 | 59.178 | ||||
| 21/07/2026 | 0.015 | 27.420 | 0 | 56.247 | ||||
| 20/07/2026 | 0.016 | 27.740 | 0 | 55.499 | ||||
| 17/07/2026 | 0.015 | 26.880 | 0 | 56.926 | ||||
| 16/07/2026 | 0.016 | 27.500 | 408,000 | 55.161 | 408,000 | 0.016 | ||
| 15/07/2026 | 0.013 | 25.860 | 0 | 58.420 | ||||
| 14/07/2026 | 0.013 | 26.040 | 0 | 57.536 | ||||
| 13/07/2026 | 0.013 | 25.840 | 0 | 57.939 | ||||
| 10/07/2026 | 0.013 | 25.840 | 0 | 57.089 | ||||
| 09/07/2026 | 0.012 | 25.000 | 0 | 58.902 | ||||
| 08/07/2026 | 0.012 | 25.300 | 0 | 57.591 |
| 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 |