| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.049 | 166.200 | 0 | 95.963 | ||||
| 10/08/2026 | 0.049 | 166.530 | 90,000 | 94.529 | 90,000 | 0.049 | ||
| 07/08/2026 | 0.049 | 160.630 | 0 | 97.414 | ||||
| 06/08/2026 | 0.049 | 160.330 | 0 | 97.159 | ||||
| 05/08/2026 | 0.049 | 164.630 | 0 | 93.568 | ||||
| 04/08/2026 | 0.041 | 157.030 | 0 | 94.289 | ||||
| 03/08/2026 | 0.038 | 149.330 | 0 | 97.683 | ||||
| 31/07/2026 | 0.038 | 150.330 | 340,000 | 95.592 | 340,000 | 0.038 | ||
| 30/07/2026 | 0.036 | 134.130 | 0 | 106.234 | ||||
| 29/07/2026 | 0.036 | 135.930 | 0 | 103.758 | ||||
| 28/07/2026 | 0.036 | 138.530 | 60,000 | 101.280 | 10,000 | 0.035 | 50,000 | 0.055 |
| 27/07/2026 | 0.071 | 160.630 | 0 | 101.997 | ||||
| 24/07/2026 | 0.076 | 162.430 | 0 | 101.345 | ||||
| 23/07/2026 | 0.081 | 165.530 | 0 | 100.531 | ||||
| 22/07/2026 | 0.082 | 168.130 | 0 | 98.548 | ||||
| 21/07/2026 | 0.082 | 170.730 | 30,000 | 96.247 | 30,000 | 0.076 | ||
| 20/07/2026 | 0.075 | 160.230 | 70,000 | 100.887 | 70,000 | 0.075 | ||
| 17/07/2026 | 0.067 | 160.330 | 640,000 | 96.325 | 630,000 | 0.081 | 10,000 | 0.077 |
| 16/07/2026 | 0.108 | 176.530 | 10,000 | 98.793 | 10,000 | 0.118 | ||
| 15/07/2026 | 0.128 | 189.430 | 390,000 | 94.950 | 390,000 | 0.129 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 10:07 | |
| 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 |