| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.075 | 27.200 | 640,000 | 325,000 | 0.084 | 185,000 | 0.078 | |
| 10/08/2026 | 0.092 | 28.060 | 2,530,000 | 1,130,000 | 0.097 | 1,255,000 | 0.094 | |
| 07/08/2026 | 0.106 | 28.800 | 1,055,000 | 200,000 | 0.117 | 435,000 | 0.117 | |
| 06/08/2026 | 0.110 | 29.040 | 55,000 | |||||
| 05/08/2026 | 0.114 | 29.260 | 4,805,000 | 180,000 | 0.112 | 4,165,000 | 0.115 | |
| 04/08/2026 | 0.099 | 28.480 | 360,000 | 175,000 | 0.099 | |||
| 03/08/2026 | 0.110 | 29.000 | 110,000 | 110,000 | 0.110 | |||
| 31/07/2026 | 0.114 | 29.200 | 1,840,000 | 1,395,000 | 0.111 | |||
| 30/07/2026 | 0.107 | 28.900 | 555,000 | 520,000 | 0.101 | |||
| 29/07/2026 | 0.095 | 28.320 | 0 | |||||
| 28/07/2026 | 0.090 | 27.940 | 1,595,000 | 1,445,000 | 0.102 | |||
| 27/07/2026 | 0.104 | 28.660 | 800,000 | 800,000 | 0.100 | |||
| 24/07/2026 | 0.099 | 28.440 | 1,005,000 | 150,000 | 0.100 | 485,000 | 0.095 | |
| 23/07/2026 | 0.101 | 28.600 | 35,000 | 20,000 | 0.101 | |||
| 22/07/2026 | 0.087 | 27.800 | 260,000 | 40,000 | 0.089 | 175,000 | 0.088 | |
| 21/07/2026 | 0.078 | 27.460 | 125,000 | |||||
| 20/07/2026 | 0.073 | 27.280 | 295,000 | 120,000 | 0.070 | |||
| 17/07/2026 | 0.061 | 26.480 | 80,000 | 50,000 | 0.067 | |||
| 16/07/2026 | 0.084 | 27.700 | 105,000 | |||||
| 15/07/2026 | 0.092 | 28.000 | 1,320,000 | 740,000 | 0.101 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 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 |