| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.186 | 405.400 | 110,000 | 110,000 | 0.195 | |||
| 10/08/2026 | 0.204 | 416.800 | 10,000 | |||||
| 07/08/2026 | 0.193 | 411.600 | 0 | |||||
| 06/08/2026 | 0.190 | 410.000 | 50,000 | |||||
| 05/08/2026 | 0.197 | 414.600 | 60,000 | |||||
| 04/08/2026 | 0.187 | 408.000 | 50,000 | |||||
| 03/08/2026 | 0.190 | 409.000 | 0 | |||||
| 31/07/2026 | 0.190 | 408.600 | 135,000 | 85,000 | 0.188 | |||
| 30/07/2026 | 0.185 | 407.200 | 230,000 | 180,000 | 0.185 | |||
| 29/07/2026 | 0.186 | 407.800 | 135,000 | 85,000 | 0.185 | 50,000 | 0.186 | |
| 28/07/2026 | 0.179 | 404.000 | 130,000 | 90,000 | 0.171 | |||
| 27/07/2026 | 0.173 | 400.400 | 0 | |||||
| 24/07/2026 | 0.169 | 399.000 | 100,000 | 100,000 | 0.164 | |||
| 23/07/2026 | 0.183 | 406.200 | 0 | |||||
| 22/07/2026 | 0.174 | 400.600 | 200,000 | 100,000 | 0.172 | |||
| 21/07/2026 | 0.171 | 399.600 | 220,000 | 220,000 | 0.171 | |||
| 20/07/2026 | 0.167 | 397.400 | 320,000 | 100,000 | 0.167 | |||
| 17/07/2026 | 0.154 | 391.000 | 910,000 | 775,000 | 0.161 | |||
| 16/07/2026 | 0.165 | 396.200 | 1,685,000 | 50,000 | 0.168 | 95,000 | 0.171 | |
| 15/07/2026 | 0.162 | 393.400 | 440,000 | 90,000 | 0.155 | 300,000 | 0.159 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 12:26 | |
| 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 |