| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.061 | 405.400 | 2,800,000 | |||||
| 10/08/2026 | 0.081 | 416.800 | 3,050,000 | 200,000 | 0.080 | 750,000 | 0.078 | |
| 07/08/2026 | 0.072 | 411.600 | 3,500,000 | 1,900,000 | 0.069 | 500,000 | 0.070 | |
| 06/08/2026 | 0.068 | 410.000 | 6,350,000 | 3,350,000 | 0.067 | 1,550,000 | 0.065 | |
| 05/08/2026 | 0.076 | 414.600 | 12,500,000 | 1,800,000 | 0.076 | 600,000 | 0.073 | |
| 04/08/2026 | 0.065 | 408.000 | 5,750,000 | 1,000,000 | 0.071 | 1,300,000 | 0.067 | |
| 03/08/2026 | 0.068 | 409.000 | 10,550,000 | 550,000 | 0.071 | 3,650,000 | 0.067 | |
| 31/07/2026 | 0.066 | 408.600 | 6,150,000 | 1,200,000 | 0.065 | 600,000 | 0.062 | |
| 30/07/2026 | 0.063 | 407.200 | 6,700,000 | 1,150,000 | 0.063 | 950,000 | 0.062 | |
| 29/07/2026 | 0.066 | 407.800 | 4,900,000 | 50,000 | 0.066 | 1,200,000 | 0.066 | |
| 28/07/2026 | 0.058 | 404.000 | 2,900,000 | 750,000 | 0.055 | 950,000 | 0.053 | |
| 27/07/2026 | 0.054 | 400.400 | 24,100,000 | 7,700,000 | 0.056 | 10,600,000 | 0.052 | |
| 24/07/2026 | 0.051 | 399.000 | 14,150,000 | 2,850,000 | 0.048 | 2,350,000 | 0.050 | |
| 23/07/2026 | 0.066 | 406.200 | 14,300,000 | 3,800,000 | 0.065 | 4,650,000 | 0.064 | |
| 22/07/2026 | 0.054 | 400.600 | 6,600,000 | 2,100,000 | 0.051 | 1,400,000 | 0.049 | |
| 21/07/2026 | 0.054 | 399.600 | 55,650,000 | 22,250,000 | 0.053 | 26,350,000 | 0.053 | |
| 20/07/2026 | 0.050 | 397.400 | 61,350,000 | 29,650,000 | 0.046 | 31,350,000 | 0.046 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 08:15 | |
| 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 |