| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.062 | 24.040 | 1,070,000 | 410,000 | 0.063 | 150,000 | 0.069 | |
| 10/08/2026 | 0.065 | 24.380 | 3,845,000 | 3,055,000 | 0.063 | |||
| 07/08/2026 | 0.063 | 24.180 | 430,000 | |||||
| 06/08/2026 | 0.057 | 23.560 | 7,835,000 | 6,390,000 | 0.059 | |||
| 05/08/2026 | 0.062 | 24.040 | 900,000 | 110,000 | 0.058 | |||
| 04/08/2026 | 0.055 | 23.500 | 1,335,000 | 870,000 | 0.049 | |||
| 03/08/2026 | 0.051 | 22.960 | 3,410,000 | 170,000 | 0.053 | 1,485,000 | 0.049 | |
| 31/07/2026 | 0.066 | 24.540 | 515,000 | 110,000 | 0.066 | |||
| 30/07/2026 | 0.062 | 24.040 | 4,730,000 | 3,805,000 | 0.064 | |||
| 29/07/2026 | 0.059 | 23.800 | 2,840,000 | 835,000 | 0.058 | |||
| 28/07/2026 | 0.050 | 23.000 | 1,325,000 | 260,000 | 0.048 | 280,000 | 0.049 | |
| 27/07/2026 | 0.053 | 23.200 | 140,000 | 25,000 | 0.053 | 55,000 | 0.055 | |
| 24/07/2026 | 0.054 | 23.300 | 5,240,000 | 480,000 | 0.054 | 4,550,000 | 0.053 | |
| 23/07/2026 | 0.060 | 23.940 | 2,780,000 | 940,000 | 0.063 | 200,000 | 0.065 | |
| 22/07/2026 | 0.052 | 23.160 | 4,640,000 | 2,240,000 | 0.051 | 160,000 | 0.051 | |
| 21/07/2026 | 0.047 | 22.660 | 7,900,000 | 4,025,000 | 0.043 | 1,070,000 | 0.045 | |
| 20/07/2026 | 0.047 | 22.660 | 19,535,000 | 9,635,000 | 0.046 | 2,390,000 | 0.045 | |
| 17/07/2026 | 0.041 | 22.100 | 6,625,000 | 2,975,000 | 0.041 | 2,095,000 | 0.041 | |
| 16/07/2026 | 0.050 | 22.860 | 11,135,000 | 2,945,000 | 0.051 | 5,675,000 | 0.051 | |
| 15/07/2026 | 0.053 | 23.160 | 22,595,000 | 14,325,000 | 0.049 | 530,000 | 0.051 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 11:29 | |
| 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 |