| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.139 | 405.400 | 4,575,000 | 2,510,000 | 0.156 | 1,150,000 | 0.144 | |
| 10/08/2026 | 0.159 | 416.800 | 3,895,000 | 1,090,000 | 0.159 | 225,000 | 0.160 | |
| 07/08/2026 | 0.150 | 411.600 | 4,800,000 | 5,000 | 0.150 | 3,830,000 | 0.148 | |
| 06/08/2026 | 0.146 | 410.000 | 1,375,000 | 480,000 | 0.142 | |||
| 05/08/2026 | 0.156 | 414.600 | 4,375,000 | 500,000 | 0.156 | 1,650,000 | 0.152 | |
| 04/08/2026 | 0.144 | 408.000 | 1,100,000 | 800,000 | 0.146 | |||
| 03/08/2026 | 0.146 | 409.000 | 315,000 | 100,000 | 0.143 | |||
| 31/07/2026 | 0.146 | 408.600 | 350,000 | 5,000 | 0.144 | 320,000 | 0.138 | |
| 30/07/2026 | 0.142 | 407.200 | 3,755,000 | 2,145,000 | 0.139 | |||
| 29/07/2026 | 0.144 | 407.800 | 1,335,000 | 715,000 | 0.142 | |||
| 28/07/2026 | 0.135 | 404.000 | 300,000 | |||||
| 27/07/2026 | 0.133 | 400.400 | 2,910,000 | 1,670,000 | 0.131 | 70,000 | 0.133 | |
| 24/07/2026 | 0.127 | 399.000 | 10,085,000 | 3,935,000 | 0.124 | 4,975,000 | 0.126 | |
| 23/07/2026 | 0.142 | 406.200 | 5,805,000 | 2,810,000 | 0.143 | 2,605,000 | 0.143 | |
| 22/07/2026 | 0.131 | 400.600 | 4,885,000 | 2,120,000 | 0.124 | 2,445,000 | 0.124 | |
| 21/07/2026 | 0.130 | 399.600 | 4,545,000 | 1,315,000 | 0.130 | 1,995,000 | 0.129 | |
| 20/07/2026 | 0.123 | 397.400 | 840,000 | 840,000 | 0.119 | |||
| 17/07/2026 | 0.109 | 391.000 | 4,170,000 | 1,855,000 | 0.117 | 1,475,000 | 0.112 | |
| 16/07/2026 | 0.122 | 396.200 | 7,245,000 | 5,015,000 | 0.121 | 475,000 | 0.122 | |
| 15/07/2026 | 0.118 | 393.400 | 2,215,000 | 50,000 | 0.115 | 1,575,000 | 0.116 |
| 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 |