| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.118 | 8.750 | 350,000 | 180,000 | 0.116 | 170,000 | 0.120 | |
| 11/08/2026 | 0.125 | 8.825 | 620,000 | 120,000 | 0.122 | 400,000 | 0.125 | |
| 10/08/2026 | 0.128 | 8.855 | 320,000 | 320,000 | 0.125 | |||
| 07/08/2026 | 0.120 | 8.790 | 70,000 | |||||
| 06/08/2026 | 0.126 | 8.860 | 0 | |||||
| 05/08/2026 | 0.122 | 8.800 | 540,000 | 540,000 | 0.123 | |||
| 04/08/2026 | 0.130 | 8.890 | 50,000 | 50,000 | 0.130 | |||
| 03/08/2026 | 0.161 | 9.200 | 0 | |||||
| 31/07/2026 | 0.161 | 9.210 | 10,000 | 10,000 | 0.150 | |||
| 30/07/2026 | 0.173 | 9.360 | 5,000,000 | 5,000,000 | 0.173 | |||
| 29/07/2026 | 0.158 | 9.210 | 0 | |||||
| 28/07/2026 | 0.153 | 9.130 | 0 | |||||
| 27/07/2026 | 0.139 | 8.990 | 60,000 | 50,000 | 0.126 | 10,000 | 0.129 | |
| 24/07/2026 | 0.120 | 8.780 | 0 | |||||
| 23/07/2026 | 0.117 | 8.740 | 970,000 | 500,000 | 0.113 | 470,000 | 0.108 | |
| 22/07/2026 | 0.101 | 8.550 | 130,000 | 130,000 | 0.099 | |||
| 21/07/2026 | 0.102 | 8.540 | 450,000 | 360,000 | 0.111 | 10,000 | 0.103 | |
| 20/07/2026 | 0.108 | 8.650 | 1,710,000 | 1,010,000 | 0.102 | |||
| 17/07/2026 | 0.077 | 8.290 | 2,640,000 | 1,430,000 | 0.074 | 1,210,000 | 0.073 | |
| 16/07/2026 | 0.072 | 8.190 | 890,000 | 180,000 | 0.074 | 500,000 | 0.070 |
| 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 |