| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.090 | 405.400 | 325,000 | 5,000 | 0.075 | |||
| 10/08/2026 | 0.074 | 416.800 | 1,895,000 | 595,000 | 0.077 | |||
| 07/08/2026 | 0.083 | 411.600 | 515,000 | 400,000 | 0.086 | |||
| 06/08/2026 | 0.087 | 410.000 | 860,000 | 400,000 | 0.091 | |||
| 05/08/2026 | 0.077 | 414.600 | 1,020,000 | 220,000 | 0.081 | |||
| 04/08/2026 | 0.090 | 408.000 | 1,825,000 | 980,000 | 0.091 | |||
| 03/08/2026 | 0.088 | 409.000 | 2,230,000 | 1,135,000 | 0.086 | 695,000 | 0.089 | |
| 31/07/2026 | 0.088 | 408.600 | 1,555,000 | 745,000 | 0.089 | 410,000 | 0.091 | |
| 30/07/2026 | 0.091 | 407.200 | 2,385,000 | 1,545,000 | 0.094 | |||
| 29/07/2026 | 0.090 | 407.800 | 1,485,000 | 460,000 | 0.091 | 865,000 | 0.091 | |
| 28/07/2026 | 0.098 | 404.000 | 0 | |||||
| 27/07/2026 | 0.101 | 400.400 | 0 | |||||
| 24/07/2026 | 0.105 | 399.000 | 430,000 | 330,000 | 0.107 | |||
| 23/07/2026 | 0.089 | 406.200 | 920,000 | 295,000 | 0.089 | 625,000 | 0.089 | |
| 22/07/2026 | 0.099 | 400.600 | 1,140,000 | 570,000 | 0.099 | 570,000 | 0.104 | |
| 21/07/2026 | 0.099 | 399.600 | 400,000 | 200,000 | 0.099 | 200,000 | 0.102 | |
| 20/07/2026 | 0.106 | 397.400 | 0 | |||||
| 17/07/2026 | 0.115 | 391.000 | 0 | |||||
| 16/07/2026 | 0.107 | 396.200 | 0 | |||||
| 15/07/2026 | 0.110 | 393.400 | 630,000 | 420,000 | 0.112 | 60,000 | 0.110 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 10:46 | |
| 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 |