| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.057 | 17.970 | 9,632,000 | 87.698 | 4,820,000 | 0.059 | 4,812,000 | 0.059 |
| 04/08/2026 | 0.051 | 17.420 | 4,360,000 | 88.184 | 2,180,000 | 0.051 | 2,180,000 | 0.050 |
| 03/08/2026 | 0.042 | 16.670 | 180,000 | 88.147 | 120,000 | 0.042 | 60,000 | 0.043 |
| 31/07/2026 | 0.044 | 16.760 | 0 | 87.490 | ||||
| 30/07/2026 | 0.036 | 15.870 | 0 | 88.518 | ||||
| 29/07/2026 | 0.044 | 16.490 | 10,520,000 | 88.591 | 5,120,000 | 0.047 | 5,330,000 | 0.047 |
| 28/07/2026 | 0.033 | 15.520 | 0 | 88.229 | ||||
| 27/07/2026 | 0.031 | 14.960 | 0 | 90.368 | ||||
| 24/07/2026 | 0.031 | 15.290 | 0 | 86.985 | ||||
| 23/07/2026 | 0.031 | 15.210 | 0 | 87.173 | ||||
| 22/07/2026 | 0.031 | 15.080 | 6,000 | 87.704 | 6,000 | 0.032 | ||
| 21/07/2026 | 0.033 | 15.040 | 10,000 | 88.996 | 10,000 | 0.033 | ||
| 20/07/2026 | 0.030 | 14.840 | 0 | 87.953 | ||||
| 17/07/2026 | 0.030 | 14.570 | 0 | 88.766 | ||||
| 16/07/2026 | 0.042 | 15.720 | 0 | 88.112 | ||||
| 15/07/2026 | 0.041 | 15.770 | 0 | 86.871 | ||||
| 14/07/2026 | 0.038 | 15.160 | 10,000 | 88.974 | 10,000 | 0.034 | ||
| 13/07/2026 | 0.047 | 15.750 | 0 | 89.676 | ||||
| 10/07/2026 | 0.058 | 16.570 | 0 | 88.482 | ||||
| 09/07/2026 | 0.053 | 16.100 | 0 | 88.995 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 12:57 | |
| 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 |