| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.090 | 42.640 | 1,500,000 | 550,000 | 0.090 | 950,000 | 0.083 | |
| 10/08/2026 | 0.076 | 44.320 | 1,070,000 | 740,000 | 0.077 | 330,000 | 0.072 | |
| 07/08/2026 | 0.076 | 44.180 | 1,430,000 | 570,000 | 0.077 | 860,000 | 0.075 | |
| 06/08/2026 | 0.076 | 44.240 | 1,260,000 | 720,000 | 0.072 | 540,000 | 0.071 | |
| 05/08/2026 | 0.066 | 45.480 | 1,450,000 | 620,000 | 0.063 | 450,000 | 0.066 | |
| 04/08/2026 | 0.066 | 45.520 | 2,100,000 | 870,000 | 0.076 | 600,000 | 0.070 | |
| 03/08/2026 | 0.069 | 45.020 | 840,000 | 100,000 | 0.073 | 710,000 | 0.069 | |
| 31/07/2026 | 0.081 | 43.700 | 1,160,000 | 670,000 | 0.082 | 370,000 | 0.082 | |
| 30/07/2026 | 0.087 | 42.940 | 640,000 | 260,000 | 0.085 | 370,000 | 0.085 | |
| 29/07/2026 | 0.088 | 42.800 | 20,000 | 20,000 | 0.088 | |||
| 28/07/2026 | 0.092 | 42.340 | 100,000 | 100,000 | 0.091 | |||
| 27/07/2026 | 0.088 | 42.660 | 640,000 | 540,000 | 0.093 | 100,000 | 0.090 | |
| 24/07/2026 | 0.094 | 42.100 | 3,090,000 | 1,130,000 | 0.097 | 1,140,000 | 0.097 | |
| 23/07/2026 | 0.087 | 43.080 | 2,540,000 | 930,000 | 0.086 | 1,140,000 | 0.086 | |
| 22/07/2026 | 0.090 | 42.700 | 4,050,000 | 1,690,000 | 0.083 | 1,570,000 | 0.080 | |
| 21/07/2026 | 0.070 | 45.100 | 830,000 | 50,000 | 0.070 | 290,000 | 0.068 | |
| 20/07/2026 | 0.068 | 45.260 | 5,690,000 | 2,910,000 | 0.068 | 650,000 | 0.070 | |
| 17/07/2026 | 0.085 | 43.280 | 8,210,000 | 1,660,000 | 0.077 | 3,290,000 | 0.078 | |
| 16/07/2026 | 0.051 | 46.920 | 4,490,000 | 1,370,000 | 0.054 | 2,260,000 | 0.051 | |
| 15/07/2026 | 0.073 | 44.700 | 1,970,000 | 880,000 | 0.073 | 920,000 | 0.073 |
| 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 |