| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.036 | 102.000 | 0 | |||||
| 11/08/2026 | 0.032 | 104.600 | 185,000 | 185,000 | 0.031 | |||
| 10/08/2026 | 0.028 | 107.300 | 0 | |||||
| 07/08/2026 | 0.028 | 106.800 | 0 | |||||
| 06/08/2026 | 0.028 | 107.100 | 0 | |||||
| 05/08/2026 | 0.021 | 112.000 | 100,000 | 100,000 | 0.023 | |||
| 04/08/2026 | 0.023 | 110.200 | 7,500 | 7,500 | 0.023 | |||
| 03/08/2026 | 0.025 | 109.900 | 0 | |||||
| 31/07/2026 | 0.030 | 105.900 | 120,000 | 100,000 | 0.027 | 20,000 | 0.031 | |
| 30/07/2026 | 0.037 | 102.100 | 80,000 | 80,000 | 0.037 | |||
| 29/07/2026 | 0.036 | 103.000 | 0 | |||||
| 28/07/2026 | 0.037 | 101.600 | 0 | |||||
| 27/07/2026 | 0.033 | 104.300 | 100,000 | 100,000 | 0.035 | |||
| 24/07/2026 | 0.032 | 104.300 | 100,000 | 100,000 | 0.032 | |||
| 23/07/2026 | 0.028 | 106.800 | 147,500 | 147,500 | 0.023 | |||
| 22/07/2026 | 0.031 | 104.400 | 445,000 | 202,500 | 0.030 | 242,500 | 0.030 | |
| 21/07/2026 | 0.026 | 107.200 | 9,960,000 | 5,560,000 | 0.027 | 2,890,000 | 0.029 | |
| 20/07/2026 | 0.023 | 109.200 | 18,090,000 | 6,895,000 | 0.021 | 6,165,000 | 0.022 | |
| 17/07/2026 | 0.028 | 106.500 | 5,180,000 | 827,500 | 0.024 | 1,840,000 | 0.029 | |
| 16/07/2026 | 0.022 | 110.300 | 7,245,000 | 2,437,500 | 0.018 | 3,340,000 | 0.020 |
| 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 |