| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.081 | 6.830 | 0 | 31.761 | ||||
| 04/08/2026 | 0.091 | 6.905 | 50,000 | 31.770 | 50,000 | 0.093 | ||
| 03/08/2026 | 0.101 | 6.960 | 50,000 | 31.953 | 50,000 | 0.103 | ||
| 31/07/2026 | 0.113 | 7.030 | 0 | 31.896 | ||||
| 30/07/2026 | 0.135 | 7.170 | 0 | 31.832 | ||||
| 29/07/2026 | 0.129 | 7.140 | 600,000 | 31.667 | 550,000 | 0.124 | 50,000 | 0.130 |
| 28/07/2026 | 0.117 | 7.050 | 0 | 31.748 | ||||
| 27/07/2026 | 0.109 | 6.970 | 0 | 31.969 | ||||
| 24/07/2026 | 0.111 | 6.980 | 0 | 31.779 | ||||
| 23/07/2026 | 0.111 | 6.980 | 10,000 | 31.700 | 10,000 | 0.114 | ||
| 22/07/2026 | 0.106 | 6.930 | 20,000 | 31.794 | 20,000 | 0.106 | ||
| 21/07/2026 | 0.109 | 6.940 | 580,000 | 31.871 | 290,000 | 0.122 | 290,000 | 0.120 |
| 20/07/2026 | 0.102 | 6.880 | 1,003,000 | 31.900 | 523,000 | 0.103 | 480,000 | 0.102 |
| 17/07/2026 | 0.092 | 6.800 | 543,000 | 31.698 | 543,000 | 0.086 | ||
| 16/07/2026 | 0.079 | 6.690 | 0 | 31.612 | ||||
| 15/07/2026 | 0.078 | 6.660 | 450,000 | 31.775 | 200,000 | 0.078 | 250,000 | 0.077 |
| 14/07/2026 | 0.082 | 6.690 | 0 | 31.834 | ||||
| 13/07/2026 | 0.077 | 6.630 | 0 | 31.927 | ||||
| 10/07/2026 | 0.078 | 6.630 | 0 | 31.808 | ||||
| 09/07/2026 | 0.073 | 6.580 | 0 | 31.768 |
| 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 |