| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.132 | 461.600 | 810,000 | 30,000 | 0.135 | 595,000 | 0.131 | |
| 11/08/2026 | 0.154 | 470.800 | 200,000 | 145,000 | 0.165 | 10,000 | 0.160 | |
| 10/08/2026 | 0.177 | 481.400 | 535,000 | 430,000 | 0.177 | |||
| 07/08/2026 | 0.170 | 478.800 | 120,000 | 10,000 | 0.170 | |||
| 06/08/2026 | 0.174 | 479.200 | 1,190,000 | 450,000 | 0.176 | |||
| 05/08/2026 | 0.198 | 492.200 | 335,000 | 120,000 | 0.202 | 85,000 | 0.181 | |
| 04/08/2026 | 0.185 | 487.600 | 820,000 | 400,000 | 0.188 | 300,000 | 0.185 | |
| 03/08/2026 | 0.193 | 490.400 | 685,000 | 500,000 | 0.190 | 25,000 | 0.183 | |
| 31/07/2026 | 0.163 | 475.200 | 610,000 | 85,000 | 0.165 | 190,000 | 0.144 | |
| 30/07/2026 | 0.156 | 471.800 | 890,000 | 600,000 | 0.149 | 40,000 | 0.154 | |
| 29/07/2026 | 0.146 | 466.400 | 2,335,000 | 1,170,000 | 0.145 | |||
| 28/07/2026 | 0.109 | 447.200 | 3,680,000 | 1,725,000 | 0.105 | 605,000 | 0.103 | |
| 27/07/2026 | 0.101 | 443.000 | 19,845,000 | 13,900,000 | 0.088 | 465,000 | 0.096 | |
| 24/07/2026 | 0.083 | 434.600 | 1,160,000 | 130,000 | 0.083 | 910,000 | 0.083 | |
| 23/07/2026 | 0.101 | 445.200 | 275,000 | 5,000 | 0.111 | 55,000 | 0.111 | |
| 22/07/2026 | 0.097 | 440.600 | 1,420,000 | 340,000 | 0.120 | 845,000 | 0.101 | |
| 21/07/2026 | 0.164 | 474.000 | 850,000 | 320,000 | 0.164 | |||
| 20/07/2026 | 0.169 | 477.800 | 910,000 | 25,000 | 0.172 | 810,000 | 0.169 | |
| 17/07/2026 | 0.137 | 461.600 | 155,000 | 10,000 | 0.150 | |||
| 16/07/2026 | 0.184 | 484.000 | 925,000 | 425,000 | 0.190 | 65,000 | 0.185 |
| 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 |