| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.123 | 461.600 | 2,025,000 | 285,000 | 0.124 | |||
| 11/08/2026 | 0.145 | 470.800 | 0 | |||||
| 10/08/2026 | 0.165 | 481.400 | 0 | |||||
| 07/08/2026 | 0.161 | 478.800 | 0 | |||||
| 06/08/2026 | 0.164 | 479.200 | 35,000 | |||||
| 05/08/2026 | 0.185 | 492.200 | 0 | |||||
| 04/08/2026 | 0.174 | 487.600 | 25,000 | |||||
| 03/08/2026 | 0.182 | 490.400 | 220,000 | |||||
| 31/07/2026 | 0.153 | 475.200 | 1,795,000 | |||||
| 30/07/2026 | 0.144 | 471.800 | 1,760,000 | 5,000 | 0.143 | |||
| 29/07/2026 | 0.137 | 466.400 | 1,435,000 | 560,000 | 0.109 | |||
| 28/07/2026 | 0.096 | 447.200 | 370,000 | |||||
| 27/07/2026 | 0.090 | 443.000 | 270,000 | 200,000 | 0.078 | |||
| 24/07/2026 | 0.071 | 434.600 | 115,000 | 105,000 | 0.070 | |||
| 23/07/2026 | 0.090 | 445.200 | 1,650,000 | 5,000 | 0.090 | |||
| 22/07/2026 | 0.085 | 440.600 | 15,905,000 | 585,000 | 0.112 | |||
| 21/07/2026 | 0.155 | 474.000 | 15,000 | |||||
| 20/07/2026 | 0.158 | 477.800 | 290,000 | |||||
| 17/07/2026 | 0.126 | 461.600 | 135,000 | |||||
| 16/07/2026 | 0.173 | 484.000 | 2,725,000 | 30,000 | 0.168 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 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 |