| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.013 | 25,852.920 | 13,170,000 | 19.472 | 2,390,000 | 0.020 | ||
| 03/08/2026 | 0.017 | 26,009.400 | 1,640,000 | 19.774 | ||||
| 31/07/2026 | 0.019 | 25,884.430 | 3,030,000 | 20.553 | ||||
| 30/07/2026 | 0.021 | 25,858.880 | 9,670,000 | 21.093 | ||||
| 29/07/2026 | 0.021 | 25,807.920 | 51,240,000 | 21.219 | ||||
| 28/07/2026 | 0.014 | 25,310.850 | 9,540,000 | 21.499 | ||||
| 27/07/2026 | 0.014 | 25,207.180 | 5,600,000 | 21.864 | ||||
| 24/07/2026 | 0.012 | 24,963.230 | 10,390,000 | 21.808 | ||||
| 23/07/2026 | 0.014 | 25,210.810 | 8,640,000 | 21.201 | ||||
| 22/07/2026 | 0.013 | 24,892.660 | 6,290,000 | 22.222 | ||||
| 21/07/2026 | 0.016 | 25,132.290 | 16,640,000 | 21.963 | 950,000 | 0.016 | ||
| 20/07/2026 | 0.018 | 25,143.050 | 27,930,000 | 22.411 | 2,550,000 | 0.017 | ||
| 17/07/2026 | 0.011 | 24,562.240 | 21,820,000 | 22.212 | ||||
| 16/07/2026 | 0.017 | 25,008.600 | 33,250,000 | 22.153 | 6,450,000 | 0.018 | ||
| 15/07/2026 | 0.012 | 24,681.100 | 10,150,000 | 21.806 | ||||
| 14/07/2026 | 0.011 | 24,340.730 | 5,940,000 | 22.830 | 480,000 | 0.010 | ||
| 13/07/2026 | 0.011 | 24,213.720 | 7,240,000 | 23.253 | ||||
| 10/07/2026 | 0.013 | 24,175.120 | 18,700,000 | 23.817 | ||||
| 09/07/2026 | 0.011 | 24,030.180 | 21,470,000 | 23.487 | ||||
| 08/07/2026 | 0.014 | 24,199.460 | 37,740,000 | 23.821 | 3,170,000 | 0.010 |
| 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 |