| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.103 | 122.600 | 375,000 | |||||
| 11/08/2026 | 0.111 | 126.400 | 345,000 | 30,000 | 0.111 | |||
| 10/08/2026 | 0.112 | 126.700 | 2,020,000 | 285,000 | 0.112 | |||
| 07/08/2026 | 0.105 | 123.800 | 75,000 | 55,000 | 0.105 | |||
| 06/08/2026 | 0.105 | 124.400 | 475,000 | 20,000 | 0.107 | |||
| 05/08/2026 | 0.114 | 128.100 | 385,000 | 80,000 | 0.114 | |||
| 04/08/2026 | 0.110 | 125.800 | 970,000 | 150,000 | 0.108 | |||
| 03/08/2026 | 0.108 | 125.200 | 27,535,000 | 12,060,000 | 0.108 | |||
| 31/07/2026 | 0.093 | 117.000 | 1,255,000 | |||||
| 30/07/2026 | 0.083 | 111.800 | 3,735,000 | 3,500,000 | 0.083 | |||
| 29/07/2026 | 0.087 | 113.600 | 650,000 | 5,000 | 0.086 | |||
| 28/07/2026 | 0.083 | 112.000 | 215,000 | 110,000 | 0.082 | |||
| 27/07/2026 | 0.081 | 111.000 | 245,000 | 100,000 | 0.078 | |||
| 24/07/2026 | 0.078 | 110.000 | 770,000 | 550,000 | 0.079 | 5,000 | 0.078 | |
| 23/07/2026 | 0.087 | 114.900 | 115,000 | 5,000 | 0.087 | |||
| 22/07/2026 | 0.086 | 113.600 | 210,000 | |||||
| 21/07/2026 | 0.093 | 117.000 | 4,745,000 | 4,260,000 | 0.096 | |||
| 20/07/2026 | 0.093 | 116.800 | 64,850,000 | 42,680,000 | 0.095 | |||
| 17/07/2026 | 0.084 | 112.600 | 2,845,000 | 10,000 | 0.093 | 15,000 | 0.087 | |
| 16/07/2026 | 0.093 | 116.900 | 17,430,000 | 8,020,000 | 0.095 | 30,000 | 0.094 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 08:25 | |
| 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 |