| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.360 | 25,530.280 | 0 | |||||
| 05/08/2026 | 0.400 | 25,915.820 | 0 | |||||
| 04/08/2026 | 0.395 | 25,852.920 | 10,000 | 10,000 | 0.400 | |||
| 03/08/2026 | 0.410 | 26,009.400 | 0 | |||||
| 31/07/2026 | 0.400 | 25,884.430 | 10,000 | 10,000 | 0.400 | |||
| 30/07/2026 | 0.395 | 25,858.880 | 3,510,000 | 3,500,000 | 0.391 | 10,000 | 0.395 | |
| 29/07/2026 | 0.390 | 25,807.920 | 610,000 | 610,000 | 0.378 | |||
| 28/07/2026 | 0.340 | 25,310.850 | 0 | |||||
| 27/07/2026 | 0.335 | 25,207.180 | 100,000 | 100,000 | 0.333 | |||
| 24/07/2026 | 0.305 | 24,963.230 | 200,000 | 100,000 | 0.305 | 100,000 | 0.300 | |
| 23/07/2026 | 0.330 | 25,210.810 | 50,000 | 50,000 | 0.325 | |||
| 22/07/2026 | 0.300 | 24,892.660 | 0 | |||||
| 21/07/2026 | 0.320 | 25,132.290 | 40,000 | 40,000 | 0.320 | |||
| 20/07/2026 | 0.320 | 25,143.050 | 650,000 | 650,000 | 0.308 | |||
| 17/07/2026 | 0.255 | 24,562.240 | 570,000 | 240,000 | 0.268 | 330,000 | 0.281 | |
| 16/07/2026 | 0.310 | 25,008.600 | 2,900,000 | 2,560,000 | 0.305 | 300,000 | 0.308 | |
| 15/07/2026 | 0.280 | 24,681.100 | 320,000 | 320,000 | 0.273 | |||
| 14/07/2026 | 0.250 | 24,340.730 | 1,690,000 | 1,110,000 | 0.232 | 520,000 | 0.231 | |
| 13/07/2026 | 0.231 | 24,213.720 | 3,440,000 | 2,790,000 | 0.228 | 410,000 | 0.231 | |
| 10/07/2026 | 0.228 | 24,175.120 | 2,700,000 | 2,170,000 | 0.252 | 10,000 | 0.226 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 17:59 | |
| 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 |