| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.059 | 93.050 | 8,900,000 | 2,840,000 | 0.067 | 4,540,000 | 0.068 | |
| 10/08/2026 | 0.062 | 93.900 | 4,180,000 | 1,600,000 | 0.058 | 1,900,000 | 0.058 | |
| 07/08/2026 | 0.053 | 92.200 | 2,540,000 | 1,280,000 | 0.052 | 1,020,000 | 0.053 | |
| 06/08/2026 | 0.052 | 92.200 | 3,260,000 | 1,340,000 | 0.059 | 1,280,000 | 0.058 | |
| 05/08/2026 | 0.057 | 93.050 | 6,040,000 | 2,520,000 | 0.057 | 2,620,000 | 0.056 | |
| 04/08/2026 | 0.054 | 92.700 | 7,160,000 | 3,320,000 | 0.055 | 3,820,000 | 0.056 | |
| 03/08/2026 | 0.060 | 93.450 | 6,120,000 | 2,880,000 | 0.059 | 3,120,000 | 0.058 | |
| 31/07/2026 | 0.054 | 92.500 | 1,740,000 | 1,340,000 | 0.050 | 340,000 | 0.057 | |
| 30/07/2026 | 0.055 | 92.650 | 13,920,000 | 5,480,000 | 0.053 | 6,600,000 | 0.053 |
| 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 |