| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.050 | 55.900 | 1,475,000 | 835,000 | 0.052 | 610,000 | 0.052 | |
| 10/08/2026 | 0.057 | 56.750 | 360,000 | 45,000 | 0.061 | 230,000 | 0.058 | |
| 07/08/2026 | 0.060 | 57.150 | 805,000 | 560,000 | 0.061 | |||
| 06/08/2026 | 0.061 | 57.300 | 3,345,000 | 1,575,000 | 0.062 | 750,000 | 0.060 | |
| 05/08/2026 | 0.069 | 58.000 | 425,000 | 425,000 | 0.070 | |||
| 04/08/2026 | 0.066 | 57.850 | 1,795,000 | 885,000 | 0.066 | 860,000 | 0.070 | |
| 03/08/2026 | 0.073 | 58.450 | 665,000 | 315,000 | 0.073 | 290,000 | 0.072 | |
| 31/07/2026 | 0.075 | 58.650 | 890,000 | 5,000 | 0.075 | 885,000 | 0.072 | |
| 30/07/2026 | 0.076 | 58.700 | 1,400,000 | 600,000 | 0.076 | 300,000 | 0.073 | |
| 29/07/2026 | 0.070 | 57.950 | 2,850,000 | 1,130,000 | 0.072 | 1,200,000 | 0.073 | |
| 28/07/2026 | 0.063 | 57.100 | 1,610,000 | 805,000 | 0.066 | 385,000 | 0.063 | |
| 27/07/2026 | 0.057 | 56.650 | 715,000 | 665,000 | 0.063 | |||
| 24/07/2026 | 0.058 | 56.900 | 2,010,000 | 1,690,000 | 0.058 | |||
| 23/07/2026 | 0.061 | 57.050 | 4,535,000 | 310,000 | 0.060 | 2,855,000 | 0.060 | |
| 22/07/2026 | 0.054 | 56.500 | 3,520,000 | 1,970,000 | 0.055 | |||
| 21/07/2026 | 0.054 | 56.250 | 1,565,000 | 640,000 | 0.054 | 865,000 | 0.052 | |
| 20/07/2026 | 0.049 | 55.700 | 2,785,000 | 1,460,000 | 0.050 | 735,000 | 0.050 | |
| 17/07/2026 | 0.037 | 54.600 | 4,750,000 | 2,170,000 | 0.039 | 130,000 | 0.036 | |
| 16/07/2026 | 0.040 | 54.800 | 9,365,000 | 2,660,000 | 0.042 | 3,210,000 | 0.041 | |
| 15/07/2026 | 0.039 | 54.400 | 10,915,000 | 1,650,000 | 0.036 | 4,340,000 | 0.039 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 09:44 | |
| 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 |