| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.056 | 1,520,000 | 11.097 | 240,000 | 0.054 | 1,280,000 | 0.055 | |
| 03/08/2026 | 0.049 | 3,660,000 | 11.273 | 1,410,000 | 0.045 | 2,250,000 | 0.047 | |
| 31/07/2026 | 0.077 | 3,550,000 | 10.381 | 430,000 | 0.082 | 3,060,000 | 0.081 | |
| 30/07/2026 | 0.125 | 100,000 | 15.018 | 50,000 | 0.123 | 50,000 | 0.122 | |
| 29/07/2026 | 0.124 | 410,000 | 7.979 | 280,000 | 0.124 | 130,000 | 0.122 | |
| 28/07/2026 | 0.125 | 330,000 | 7.903 | 250,000 | 0.123 | 80,000 | 0.125 | |
| 27/07/2026 | 0.124 | 1,910,000 | 7.931 | 130,000 | 0.124 | 1,680,000 | 0.125 | |
| 24/07/2026 | 0.130 | 420,000 | 8.038 | 320,000 | 0.130 | 100,000 | 0.131 | |
| 23/07/2026 | 0.121 | 610,000 | 7.245 | 280,000 | 0.120 | 330,000 | 0.118 | |
| 22/07/2026 | 0.118 | 280,000 | 8.230 | 110,000 | 0.121 | 170,000 | 0.121 | |
| 21/07/2026 | 0.109 | 50,000 | 7.821 | 50,000 | 0.107 | |||
| 20/07/2026 | 0.110 | 430,000 | 8.329 | 10,000 | 0.110 | 340,000 | 0.109 | |
| 17/07/2026 | 0.108 | 30,000 | 8.247 | 30,000 | 0.108 | |||
| 16/07/2026 | 0.107 | 150,000 | 8.145 | 130,000 | 0.107 | |||
| 15/07/2026 | 0.112 | 110,000 | 8.605 | 110,000 | 0.109 | |||
| 14/07/2026 | 0.118 | 0 | 9.336 | |||||
| 13/07/2026 | 0.119 | 420,000 | 8.855 | 420,000 | 0.116 | |||
| 10/07/2026 | 0.111 | 900,000 | 8.856 | 300,000 | 0.111 | 600,000 | 0.109 | |
| 09/07/2026 | 0.125 | 810,000 | 8.923 | 610,000 | 0.127 | 200,000 | 0.127 | |
| 08/07/2026 | 0.125 | 320,000 | 8.659 | 170,000 | 0.128 | 150,000 | 0.126 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 13:19 | |
| 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 |