| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.208 | 405.400 | 1,050,000 | 1,050,000 | 0.209 | |||
| 10/08/2026 | 0.227 | 416.800 | 0 | |||||
| 07/08/2026 | 0.218 | 411.600 | 20,000 | 20,000 | 0.214 | |||
| 06/08/2026 | 0.215 | 410.000 | 95,000 | 95,000 | 0.213 | |||
| 05/08/2026 | 0.223 | 414.600 | 0 | |||||
| 04/08/2026 | 0.212 | 408.000 | 0 | |||||
| 03/08/2026 | 0.214 | 409.000 | 250,000 | 150,000 | 0.211 | |||
| 31/07/2026 | 0.213 | 408.600 | 600,000 | 500,000 | 0.213 | 100,000 | 0.207 | |
| 30/07/2026 | 0.210 | 407.200 | 1,280,000 | 400,000 | 0.209 | 170,000 | 0.206 | |
| 29/07/2026 | 0.211 | 407.800 | 15,000 | 15,000 | 0.210 | |||
| 28/07/2026 | 0.202 | 404.000 | 1,100,000 | 450,000 | 0.201 | 200,000 | 0.195 | |
| 27/07/2026 | 0.198 | 400.400 | 625,000 | 215,000 | 0.201 | 200,000 | 0.193 | |
| 24/07/2026 | 0.195 | 399.000 | 755,000 | 525,000 | 0.192 | |||
| 23/07/2026 | 0.210 | 406.200 | 1,870,000 | 815,000 | 0.207 | 450,000 | 0.212 | |
| 22/07/2026 | 0.196 | 400.600 | 5,050,000 | 2,165,000 | 0.191 | 1,465,000 | 0.189 | |
| 21/07/2026 | 0.197 | 399.600 | 1,645,000 | 20,000 | 0.198 | 1,615,000 | 0.195 | |
| 20/07/2026 | 0.190 | 397.400 | 5,680,000 | 2,730,000 | 0.186 | 825,000 | 0.185 | |
| 17/07/2026 | 0.177 | 391.000 | 2,210,000 | 50,000 | 0.180 | 1,660,000 | 0.182 | |
| 16/07/2026 | 0.189 | 396.200 | 3,390,000 | 1,150,000 | 0.192 | 1,240,000 | 0.188 | |
| 15/07/2026 | 0.184 | 393.400 | 3,335,000 | 1,145,000 | 0.183 | 1,275,000 | 0.177 |
| 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 |