| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.168 | 405.400 | 1,135,000 | 1,075,000 | 0.167 | |||
| 10/08/2026 | 0.187 | 416.800 | 150,000 | 100,000 | 0.187 | |||
| 07/08/2026 | 0.178 | 411.600 | 90,000 | |||||
| 06/08/2026 | 0.175 | 410.000 | 160,000 | 150,000 | 0.174 | 10,000 | 0.174 | |
| 05/08/2026 | 0.182 | 414.600 | 60,000 | 60,000 | 0.181 | |||
| 04/08/2026 | 0.173 | 408.000 | 10,000 | |||||
| 03/08/2026 | 0.174 | 409.000 | 50,000 | 50,000 | 0.174 | |||
| 31/07/2026 | 0.174 | 408.600 | 50,000 | 40,000 | 0.174 | 10,000 | 0.174 | |
| 30/07/2026 | 0.170 | 407.200 | 620,000 | 550,000 | 0.170 | 10,000 | 0.168 | |
| 29/07/2026 | 0.172 | 407.800 | 105,000 | |||||
| 28/07/2026 | 0.164 | 404.000 | 625,000 | |||||
| 27/07/2026 | 0.161 | 400.400 | 1,480,000 | 1,480,000 | 0.161 | |||
| 24/07/2026 | 0.156 | 399.000 | 160,000 | 160,000 | 0.153 | |||
| 23/07/2026 | 0.170 | 406.200 | 155,000 | 105,000 | 0.172 | |||
| 22/07/2026 | 0.159 | 400.600 | 320,000 | 135,000 | 0.159 | |||
| 21/07/2026 | 0.156 | 399.600 | 1,955,000 | 1,835,000 | 0.156 | |||
| 20/07/2026 | 0.151 | 397.400 | 390,000 | 215,000 | 0.147 | |||
| 17/07/2026 | 0.139 | 391.000 | 80,000 | |||||
| 16/07/2026 | 0.151 | 396.200 | 580,000 | |||||
| 15/07/2026 | 0.147 | 393.400 | 1,810,000 | 1,635,000 | 0.145 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 09:45 | |
| 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 |