| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.106 | 405.400 | 555,000 | 395,000 | 0.118 | |||
| 10/08/2026 | 0.127 | 416.800 | 175,000 | 25,000 | 0.126 | |||
| 07/08/2026 | 0.118 | 411.600 | 240,000 | 225,000 | 0.112 | |||
| 06/08/2026 | 0.114 | 410.000 | 1,200,000 | 870,000 | 0.110 | |||
| 05/08/2026 | 0.122 | 414.600 | 980,000 | 450,000 | 0.121 | |||
| 04/08/2026 | 0.111 | 408.000 | 830,000 | 50,000 | 0.109 | 20,000 | 0.113 | |
| 03/08/2026 | 0.112 | 409.000 | 35,000 | |||||
| 31/07/2026 | 0.113 | 408.600 | 65,000 | |||||
| 30/07/2026 | 0.110 | 407.200 | 200,000 | 30,000 | 0.104 | |||
| 29/07/2026 | 0.112 | 407.800 | 5,245,000 | 1,975,000 | 0.109 | 2,480,000 | 0.109 | |
| 28/07/2026 | 0.102 | 404.000 | 675,000 | 400,000 | 0.101 | |||
| 27/07/2026 | 0.100 | 400.400 | 3,825,000 | 1,620,000 | 0.099 | 1,260,000 | 0.099 | |
| 24/07/2026 | 0.095 | 399.000 | 4,380,000 | 1,610,000 | 0.093 | 1,690,000 | 0.093 | |
| 23/07/2026 | 0.107 | 406.200 | 2,060,000 | 490,000 | 0.107 | |||
| 22/07/2026 | 0.095 | 400.600 | 2,400,000 | 1,665,000 | 0.090 | |||
| 21/07/2026 | 0.096 | 399.600 | 1,215,000 | 310,000 | 0.094 | |||
| 20/07/2026 | 0.090 | 397.400 | 2,375,000 | 1,815,000 | 0.088 | |||
| 17/07/2026 | 0.078 | 391.000 | 7,035,000 | 2,925,000 | 0.086 | 1,470,000 | 0.087 | |
| 16/07/2026 | 0.090 | 396.200 | 5,675,000 | 1,880,000 | 0.091 | 2,885,000 | 0.094 | |
| 15/07/2026 | 0.085 | 393.400 | 1,975,000 | 145,000 | 0.082 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 13:02 | |
| 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 |