| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.126 | 7.160 | 0 | |||||
| 11/08/2026 | 0.131 | 7.190 | 0 | |||||
| 10/08/2026 | 0.131 | 7.215 | 0 | |||||
| 07/08/2026 | 0.124 | 7.140 | 0 | |||||
| 06/08/2026 | 0.127 | 7.200 | 680,000 | 340,000 | 0.124 | 340,000 | 0.123 | |
| 05/08/2026 | 0.128 | 7.205 | 1,800,000 | 1,090,000 | 0.129 | 710,000 | 0.130 | |
| 04/08/2026 | 0.135 | 7.260 | 770,000 | 150,000 | 0.138 | 620,000 | 0.137 | |
| 03/08/2026 | 0.160 | 7.495 | 0 | |||||
| 31/07/2026 | 0.161 | 7.510 | 0 | |||||
| 30/07/2026 | 0.174 | 7.640 | 20,000 | 20,000 | 0.174 | |||
| 29/07/2026 | 0.157 | 7.480 | 10,000 | 10,000 | 0.152 | |||
| 28/07/2026 | 0.145 | 7.360 | 0 | |||||
| 27/07/2026 | 0.139 | 7.290 | 0 | |||||
| 24/07/2026 | 0.128 | 7.190 | 0 | |||||
| 23/07/2026 | 0.127 | 7.170 | 680,000 | 620,000 | 0.121 | |||
| 22/07/2026 | 0.111 | 7.000 | 1,230,000 | 610,000 | 0.112 | 620,000 | 0.111 | |
| 21/07/2026 | 0.113 | 7.020 | 1,600,000 | 640,000 | 0.121 | 880,000 | 0.114 | |
| 20/07/2026 | 0.121 | 7.110 | 1,570,000 | 510,000 | 0.119 | 1,020,000 | 0.118 | |
| 17/07/2026 | 0.103 | 6.910 | 2,670,000 | 1,360,000 | 0.101 | 1,080,000 | 0.102 | |
| 16/07/2026 | 0.101 | 6.880 | 560,000 | 280,000 | 0.098 | 240,000 | 0.108 |
| 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 |