| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.071 | 405.400 | 635,000 | 270,000 | 0.056 | 295,000 | 0.059 | |
| 10/08/2026 | 0.053 | 416.800 | 810,000 | 320,000 | 0.055 | 330,000 | 0.058 | |
| 07/08/2026 | 0.063 | 411.600 | 305,000 | 205,000 | 0.067 | |||
| 06/08/2026 | 0.067 | 410.000 | 635,000 | 555,000 | 0.069 | |||
| 05/08/2026 | 0.059 | 414.600 | 385,000 | 280,000 | 0.059 | |||
| 04/08/2026 | 0.070 | 408.000 | 425,000 | 335,000 | 0.068 | |||
| 03/08/2026 | 0.066 | 409.000 | 400,000 | 10,000 | 0.064 | 390,000 | 0.066 | |
| 31/07/2026 | 0.068 | 408.600 | 515,000 | 495,000 | 0.070 | |||
| 30/07/2026 | 0.071 | 407.200 | 1,775,000 | 755,000 | 0.073 | 970,000 | 0.074 | |
| 29/07/2026 | 0.069 | 407.800 | 3,045,000 | 1,610,000 | 0.070 | 1,345,000 | 0.070 | |
| 28/07/2026 | 0.077 | 404.000 | 1,835,000 | 860,000 | 0.079 | 975,000 | 0.081 | |
| 27/07/2026 | 0.080 | 400.400 | 570,000 | 285,000 | 0.080 | 285,000 | 0.085 | |
| 24/07/2026 | 0.084 | 399.000 | 360,000 | 310,000 | 0.084 | |||
| 23/07/2026 | 0.070 | 406.200 | 3,240,000 | 1,680,000 | 0.073 | 260,000 | 0.071 | |
| 22/07/2026 | 0.080 | 400.600 | 2,580,000 | 950,000 | 0.083 | 1,210,000 | 0.086 | |
| 21/07/2026 | 0.080 | 399.600 | 2,690,000 | 1,455,000 | 0.080 | 360,000 | 0.083 | |
| 20/07/2026 | 0.087 | 397.400 | 530,000 | 480,000 | 0.089 | |||
| 17/07/2026 | 0.100 | 391.000 | 1,945,000 | 845,000 | 0.098 | |||
| 16/07/2026 | 0.088 | 396.200 | 2,305,000 | 415,000 | 0.083 | 1,535,000 | 0.087 | |
| 15/07/2026 | 0.091 | 393.400 | 620,000 | 510,000 | 0.096 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 12:22 | |
| 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 |