| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.088 | 7.160 | 150,000 | 150,000 | 0.089 | |||
| 11/08/2026 | 0.083 | 7.190 | 70,000 | 30,000 | 0.080 | 10,000 | 0.083 | |
| 10/08/2026 | 0.081 | 7.215 | 130,000 | 130,000 | 0.083 | |||
| 07/08/2026 | 0.089 | 7.140 | 120,000 | 70,000 | 0.091 | 50,000 | 0.093 | |
| 06/08/2026 | 0.084 | 7.200 | 570,000 | 30,000 | 0.088 | 520,000 | 0.090 | |
| 05/08/2026 | 0.082 | 7.205 | 1,790,000 | 1,190,000 | 0.082 | 570,000 | 0.083 | |
| 04/08/2026 | 0.078 | 7.260 | 3,680,000 | 900,000 | 0.069 | 2,560,000 | 0.070 | |
| 03/08/2026 | 0.058 | 7.495 | 1,340,000 | 650,000 | 0.061 | 690,000 | 0.058 | |
| 31/07/2026 | 0.057 | 7.510 | 4,500,000 | 2,000,000 | 0.060 | 1,910,000 | 0.061 | |
| 30/07/2026 | 0.045 | 7.640 | 760,000 | 340,000 | 0.046 | 310,000 | 0.047 | |
| 29/07/2026 | 0.058 | 7.480 | 2,970,000 | 2,400,000 | 0.063 | 300,000 | 0.062 | |
| 28/07/2026 | 0.068 | 7.360 | 1,910,000 | 460,000 | 0.072 | 1,150,000 | 0.076 | |
| 27/07/2026 | 0.076 | 7.290 | 720,000 | 570,000 | 0.078 | 100,000 | 0.086 | |
| 24/07/2026 | 0.087 | 7.190 | 140,000 | 140,000 | 0.087 | |||
| 23/07/2026 | 0.089 | 7.170 | 310,000 | 310,000 | 0.090 | |||
| 22/07/2026 | 0.104 | 7.000 | 0 | |||||
| 21/07/2026 | 0.103 | 7.020 | 60,000 | 60,000 | 0.104 | |||
| 20/07/2026 | 0.095 | 7.110 | 210,000 | 100,000 | 0.098 | 110,000 | 0.097 | |
| 17/07/2026 | 0.115 | 6.910 | 0 | |||||
| 16/07/2026 | 0.115 | 6.880 | 60,000 | 60,000 | 0.114 |
| 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 |