| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.133 | 470.800 | 4,470,000 | 775,000 | 0.133 | 2,655,000 | 0.133 | |
| 10/08/2026 | 0.157 | 481.400 | 395,000 | 235,000 | 0.158 | 55,000 | 0.149 | |
| 07/08/2026 | 0.150 | 478.800 | 1,280,000 | 425,000 | 0.147 | 745,000 | 0.151 | |
| 06/08/2026 | 0.153 | 479.200 | 1,495,000 | 435,000 | 0.156 | 745,000 | 0.162 | |
| 05/08/2026 | 0.177 | 492.200 | 3,270,000 | 2,445,000 | 0.177 | |||
| 04/08/2026 | 0.165 | 487.600 | 5,050,000 | 30,000 | 0.166 | 2,165,000 | 0.164 | |
| 03/08/2026 | 0.173 | 490.400 | 1,335,000 | 740,000 | 0.169 | 5,000 | 0.168 | |
| 31/07/2026 | 0.143 | 475.200 | 3,495,000 | 875,000 | 0.143 | 1,080,000 | 0.130 | |
| 30/07/2026 | 0.137 | 471.800 | 4,385,000 | 2,175,000 | 0.134 | 40,000 | 0.128 | |
| 29/07/2026 | 0.125 | 466.400 | 10,640,000 | 5,450,000 | 0.111 | 740,000 | 0.123 | |
| 28/07/2026 | 0.087 | 447.200 | 11,915,000 | 4,760,000 | 0.088 | 2,900,000 | 0.086 | |
| 27/07/2026 | 0.079 | 443.000 | 10,470,000 | 4,510,000 | 0.075 | 155,000 | 0.079 | |
| 24/07/2026 | 0.062 | 434.600 | 16,625,000 | 5,975,000 | 0.059 | 2,095,000 | 0.060 | |
| 23/07/2026 | 0.080 | 445.200 | 27,735,000 | 12,935,000 | 0.086 | 225,000 | 0.081 | |
| 22/07/2026 | 0.074 | 440.600 | 52,630,000 | 3,530,000 | 0.084 | 29,815,000 | 0.093 | |
| 21/07/2026 | 0.143 | 474.000 | 14,655,000 | 4,450,000 | 0.143 | 1,950,000 | 0.144 | |
| 20/07/2026 | 0.147 | 477.800 | 22,405,000 | 6,535,000 | 0.143 | 2,330,000 | 0.143 | |
| 17/07/2026 | 0.114 | 461.600 | 16,635,000 | 1,725,000 | 0.126 | 11,220,000 | 0.120 | |
| 16/07/2026 | 0.161 | 484.000 | 6,565,000 | 2,250,000 | 0.167 | 80,000 | 0.162 | |
| 15/07/2026 | 0.140 | 474.000 | 9,060,000 | 4,365,000 | 0.134 | 1,150,000 | 0.116 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 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 |