| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.066 | 152.700 | 10,000 | 10,000 | 0.066 | |||
| 10/08/2026 | 0.063 | 154.400 | 0 | |||||
| 07/08/2026 | 0.058 | 157.800 | 380,000 | 140,000 | 0.055 | 240,000 | 0.058 | |
| 06/08/2026 | 0.059 | 157.300 | 1,170,000 | 560,000 | 0.061 | 560,000 | 0.061 | |
| 05/08/2026 | 0.051 | 161.400 | 760,000 | 380,000 | 0.052 | 380,000 | 0.051 | |
| 04/08/2026 | 0.052 | 160.200 | 3,240,000 | 1,700,000 | 0.052 | 1,520,000 | 0.052 | |
| 03/08/2026 | 0.054 | 159.900 | 1,380,000 | 590,000 | 0.050 | 790,000 | 0.050 | |
| 31/07/2026 | 0.049 | 162.600 | 2,980,000 | 1,480,000 | 0.049 | 1,470,000 | 0.050 | |
| 30/07/2026 | 0.049 | 163.200 | 9,200,000 | 4,840,000 | 0.040 | 3,940,000 | 0.039 | |
| 29/07/2026 | 0.042 | 166.400 | 1,700,000 | 340,000 | 0.041 | 1,230,000 | 0.039 | |
| 28/07/2026 | 0.049 | 162.800 | 6,080,000 | 3,340,000 | 0.051 | 2,740,000 | 0.051 | |
| 27/07/2026 | 0.042 | 165.200 | 2,400,000 | 860,000 | 0.045 | 1,400,000 | 0.044 | |
| 24/07/2026 | 0.052 | 160.900 | 7,310,000 | 3,520,000 | 0.053 | 2,910,000 | 0.051 | |
| 23/07/2026 | 0.049 | 162.000 | 5,770,000 | 1,890,000 | 0.049 | 2,670,000 | 0.049 | |
| 22/07/2026 | 0.055 | 159.300 | 610,000 | 340,000 | 0.054 | 260,000 | 0.052 | |
| 21/07/2026 | 0.048 | 163.200 | 10,170,000 | 5,550,000 | 0.051 | 4,220,000 | 0.052 | |
| 20/07/2026 | 0.044 | 164.000 | 7,540,000 | 2,330,000 | 0.040 | 3,310,000 | 0.038 | |
| 17/07/2026 | 0.047 | 163.600 | 6,050,000 | 2,240,000 | 0.048 | 2,000,000 | 0.043 | |
| 16/07/2026 | 0.037 | 168.100 | 22,930,000 | 11,270,000 | 0.038 | 10,620,000 | 0.037 | |
| 15/07/2026 | 0.055 | 157.300 | 2,120,000 | 1,240,000 | 0.061 |
| 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 |