| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.135 | 470.800 | 1,585,000 | 355,000 | 0.135 | 1,170,000 | 0.128 | |
| 10/08/2026 | 0.117 | 481.400 | 280,000 | 140,000 | 0.122 | 60,000 | 0.120 | |
| 07/08/2026 | 0.123 | 478.800 | 180,000 | 120,000 | 0.121 | |||
| 06/08/2026 | 0.120 | 479.200 | 900,000 | 480,000 | 0.112 | |||
| 05/08/2026 | 0.102 | 492.200 | 910,000 | 20,000 | 0.098 | 5,000 | 0.102 | |
| 04/08/2026 | 0.111 | 487.600 | 545,000 | 110,000 | 0.110 | |||
| 03/08/2026 | 0.105 | 490.400 | 695,000 | 695,000 | 0.106 | |||
| 31/07/2026 | 0.127 | 475.200 | 25,000 | 5,000 | 0.145 | 20,000 | 0.127 | |
| 30/07/2026 | 0.134 | 471.800 | 5,000 | 5,000 | 0.138 | |||
| 29/07/2026 | 0.141 | 466.400 | 365,000 | 365,000 | 0.148 | |||
| 28/07/2026 | 0.172 | 447.200 | 5,000 | 5,000 | 0.170 | |||
| 27/07/2026 | 0.179 | 443.000 | 835,000 | 625,000 | 0.184 | 10,000 | 0.181 | |
| 24/07/2026 | 0.192 | 434.600 | 1,390,000 | 310,000 | 0.194 | 625,000 | 0.191 | |
| 23/07/2026 | 0.177 | 445.200 | 2,050,000 | 2,030,000 | 0.171 | 10,000 | 0.177 | |
| 22/07/2026 | 0.181 | 440.600 | 2,600,000 | 290,000 | 0.169 | 2,290,000 | 0.169 | |
| 21/07/2026 | 0.128 | 474.000 | 560,000 | 440,000 | 0.126 | |||
| 20/07/2026 | 0.125 | 477.800 | 485,000 | |||||
| 17/07/2026 | 0.150 | 461.600 | 2,845,000 | 1,085,000 | 0.130 | 125,000 | 0.134 | |
| 16/07/2026 | 0.113 | 484.000 | 3,260,000 | 1,225,000 | 0.111 | 1,080,000 | 0.113 | |
| 15/07/2026 | 0.129 | 474.000 | 1,445,000 | 1,410,000 | 0.130 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 17:13 | |
| 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 |