| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.130 | 25,440.170 | 4,370,000 | 1,970,000 | 0.128 | 180,000 | 0.135 | |
| 11/08/2026 | 0.105 | 25,652.820 | 2,260,000 | 1,160,000 | 0.096 | 150,000 | 0.073 | |
| 10/08/2026 | 0.079 | 25,937.490 | 7,000,000 | 1,010,000 | 0.088 | 1,270,000 | 0.088 | |
| 07/08/2026 | 0.106 | 25,668.030 | 5,510,000 | 980,000 | 0.126 | 830,000 | 0.108 | |
| 06/08/2026 | 0.120 | 25,530.280 | 5,420,000 | 3,120,000 | 0.120 | |||
| 05/08/2026 | 0.082 | 25,915.820 | 14,460,000 | 730,000 | 0.084 | |||
| 04/08/2026 | 0.089 | 25,852.920 | 18,850,000 | 370,000 | 0.085 | 1,920,000 | 0.081 | |
| 03/08/2026 | 0.074 | 26,009.400 | 23,340,000 | 1,680,000 | 0.075 | 100,000 | 0.072 | |
| 31/07/2026 | 0.082 | 25,884.430 | 19,080,000 | 2,740,000 | 0.103 | 7,950,000 | 0.093 | |
| 30/07/2026 | 0.086 | 25,858.880 | 7,950,000 | 1,320,000 | 0.098 | 4,450,000 | 0.091 | |
| 29/07/2026 | 0.093 | 25,807.920 | 2,910,000 | 430,000 | 0.106 | 2,480,000 | 0.101 | |
| 28/07/2026 | 0.138 | 25,310.850 | 1,350,000 | 320,000 | 0.147 | 1,030,000 | 0.146 | |
| 27/07/2026 | 0.144 | 25,207.180 | 220,000 | 100,000 | 0.144 | 120,000 | 0.151 | |
| 24/07/2026 | 0.169 | 24,963.230 | 950,000 | 550,000 | 0.172 | 400,000 | 0.167 | |
| 23/07/2026 | 0.146 | 25,210.810 | 150,000 | 150,000 | 0.154 | |||
| 22/07/2026 | 0.178 | 24,892.660 | 120,000 | 120,000 | 0.177 | |||
| 21/07/2026 | 0.154 | 25,132.290 | 10,000 | 10,000 | 0.157 | |||
| 20/07/2026 | 0.155 | 25,143.050 | 2,030,000 | 960,000 | 0.164 | 370,000 | 0.159 | |
| 17/07/2026 | 0.210 | 24,562.240 | 1,500,000 | 1,500,000 | 0.182 | |||
| 16/07/2026 | 0.163 | 25,008.600 | 4,300,000 | 700,000 | 0.156 | 2,900,000 | 0.155 |
| 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 |