| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.016 | 81.700 | 0 | 24.234 | ||||
| 11/08/2026 | 0.019 | 81.700 | 0 | 24.880 | ||||
| 10/08/2026 | 0.020 | 82.050 | 0 | 24.566 | ||||
| 07/08/2026 | 0.021 | 81.850 | 0 | 24.636 | ||||
| 06/08/2026 | 0.024 | 82.400 | 180,000 | 24.501 | 90,000 | 0.024 | 90,000 | 0.025 |
| 05/08/2026 | 0.025 | 82.700 | 0 | 24.214 | ||||
| 04/08/2026 | 0.026 | 82.500 | 180,000 | 24.521 | 90,000 | 0.027 | 90,000 | 0.028 |
| 03/08/2026 | 0.033 | 83.600 | 80,000 | 24.310 | 40,000 | 0.041 | 40,000 | 0.037 |
| 31/07/2026 | 0.036 | 83.650 | 130,000 | 24.356 | 65,000 | 0.036 | 65,000 | 0.036 |
| 30/07/2026 | 0.043 | 84.800 | 590,000 | 23.820 | 295,000 | 0.035 | 295,000 | 0.034 |
| 29/07/2026 | 0.038 | 84.100 | 0 | 23.862 | ||||
| 28/07/2026 | 0.031 | 83.250 | 0 | 23.678 | ||||
| 27/07/2026 | 0.027 | 82.500 | 0 | 23.742 | ||||
| 24/07/2026 | 0.024 | 81.750 | 0 | 23.688 | ||||
| 23/07/2026 | 0.024 | 81.400 | 300,000 | 23.973 | 150,000 | 0.031 | 150,000 | 0.030 |
| 22/07/2026 | 0.024 | 80.550 | 0 | 24.825 | ||||
| 21/07/2026 | 0.028 | 80.700 | 0 | 25.335 | ||||
| 20/07/2026 | 0.028 | 80.800 | 130,000 | 25.104 | 65,000 | 0.026 | 65,000 | 0.028 |
| 17/07/2026 | 0.027 | 79.950 | 0 | 25.545 | ||||
| 16/07/2026 | 0.027 | 79.600 | 0 | 25.829 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 18:00 | |
| 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 |