| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.193 | 405.400 | 2,560,000 | 400,000 | 0.200 | 1,165,000 | 0.202 | |
| 10/08/2026 | 0.210 | 416.800 | 305,000 | 270,000 | 0.208 | |||
| 07/08/2026 | 0.201 | 411.600 | 2,015,000 | 500,000 | 0.198 | |||
| 06/08/2026 | 0.198 | 410.000 | 1,305,000 | 950,000 | 0.196 | |||
| 05/08/2026 | 0.207 | 414.600 | 1,055,000 | 410,000 | 0.207 | 545,000 | 0.204 | |
| 04/08/2026 | 0.194 | 408.000 | 240,000 | 240,000 | 0.194 | |||
| 03/08/2026 | 0.198 | 409.000 | 460,000 | 460,000 | 0.201 | |||
| 31/07/2026 | 0.196 | 408.600 | 735,000 | 395,000 | 0.195 | 340,000 | 0.195 | |
| 30/07/2026 | 0.193 | 407.200 | 425,000 | 185,000 | 0.193 | 240,000 | 0.192 | |
| 29/07/2026 | 0.195 | 407.800 | 370,000 | 370,000 | 0.193 | |||
| 28/07/2026 | 0.186 | 404.000 | 280,000 | 280,000 | 0.185 | |||
| 27/07/2026 | 0.182 | 400.400 | 20,000 | 5,000 | 0.175 | |||
| 24/07/2026 | 0.178 | 399.000 | 3,985,000 | 1,995,000 | 0.177 | |||
| 23/07/2026 | 0.193 | 406.200 | 2,080,000 | 2,030,000 | 0.195 | |||
| 22/07/2026 | 0.181 | 400.600 | 720,000 | 720,000 | 0.176 | |||
| 21/07/2026 | 0.179 | 399.600 | 720,000 | 620,000 | 0.179 | |||
| 20/07/2026 | 0.174 | 397.400 | 250,000 | 45,000 | 0.172 | |||
| 17/07/2026 | 0.162 | 391.000 | 0 | |||||
| 16/07/2026 | 0.173 | 396.200 | 105,000 | |||||
| 15/07/2026 | 0.168 | 393.400 | 190,000 | 90,000 | 0.163 | 65,000 | 0.167 |
| 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 |