| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/08/2026 | 0.097 | 25,937.490 | 3,170,000 | 390,000 | 0.104 | 370,000 | 0.105 | |
| 07/08/2026 | 0.123 | 25,668.030 | 500,000 | 470,000 | 0.127 | |||
| 06/08/2026 | 0.137 | 25,530.280 | 5,550,000 | 4,280,000 | 0.139 | |||
| 05/08/2026 | 0.099 | 25,915.820 | 8,740,000 | 590,000 | 0.105 | 400,000 | 0.112 | |
| 04/08/2026 | 0.106 | 25,852.920 | 30,830,000 | 5,380,000 | 0.102 | 3,490,000 | 0.078 | |
| 03/08/2026 | 0.092 | 26,009.400 | 22,440,000 | 80,000 | 0.092 | 1,690,000 | 0.099 | |
| 31/07/2026 | 0.098 | 25,884.430 | 580,000 | 10,000 | 0.113 | 430,000 | 0.107 | |
| 30/07/2026 | 0.103 | 25,858.880 | 0 | |||||
| 29/07/2026 | 0.109 | 25,807.920 | 0 | |||||
| 28/07/2026 | 0.154 | 25,310.850 | 0 | |||||
| 27/07/2026 | 0.157 | 25,207.180 | 0 | |||||
| 24/07/2026 | 0.178 | 24,963.230 | 0 | |||||
| 23/07/2026 | 0.160 | 25,210.810 | 0 | |||||
| 22/07/2026 | 0.188 | 24,892.660 | 0 | |||||
| 21/07/2026 | 0.167 | 25,132.290 | 0 | |||||
| 20/07/2026 | 0.169 | 25,143.050 | 30,000 | |||||
| 17/07/2026 | 0.221 | 24,562.240 | 0 | |||||
| 16/07/2026 | 0.177 | 25,008.600 | 0 | |||||
| 15/07/2026 | 0.206 | 24,681.100 | 0 | |||||
| 14/07/2026 | 0.235 | 24,340.730 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/08/2026 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 |