| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.066 | 102.000 | 1,080,000 | 480,000 | 0.066 | |||
| 11/08/2026 | 0.051 | 104.600 | 20,000 | |||||
| 10/08/2026 | 0.043 | 107.300 | 2,630,000 | 1,140,000 | 0.043 | 1,390,000 | 0.045 | |
| 07/08/2026 | 0.045 | 106.800 | 2,750,000 | 1,520,000 | 0.045 | 220,000 | 0.046 | |
| 06/08/2026 | 0.041 | 107.100 | 2,310,000 | 1,710,000 | 0.043 | |||
| 05/08/2026 | 0.023 | 112.000 | 340,000 | 340,000 | 0.031 | |||
| 04/08/2026 | 0.029 | 110.200 | 1,370,000 | 540,000 | 0.031 | 830,000 | 0.030 | |
| 03/08/2026 | 0.032 | 109.900 | 4,100,000 | 2,580,000 | 0.034 | 1,520,000 | 0.034 | |
| 31/07/2026 | 0.051 | 105.900 | 17,440,000 | 8,330,000 | 0.046 | 9,030,000 | 0.046 | |
| 30/07/2026 | 0.064 | 102.100 | 770,000 | 720,000 | 0.064 | |||
| 29/07/2026 | 0.062 | 103.000 | 22,950,000 | 9,960,000 | 0.061 | 10,190,000 | 0.061 | |
| 28/07/2026 | 0.069 | 101.600 | 920,000 | 10,000 | 0.065 | 910,000 | 0.070 |
| 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 |