| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.131 | 461.600 | 4,410,000 | 675,000 | 0.132 | 2,360,000 | 0.132 | |
| 11/08/2026 | 0.154 | 470.800 | 1,405,000 | 335,000 | 0.168 | 860,000 | 0.154 | |
| 10/08/2026 | 0.177 | 481.400 | 1,085,000 | 520,000 | 0.177 | 565,000 | 0.170 | |
| 07/08/2026 | 0.169 | 478.800 | 270,000 | 40,000 | 0.169 | 70,000 | 0.168 | |
| 06/08/2026 | 0.174 | 479.200 | 1,195,000 | 60,000 | 0.174 | 1,025,000 | 0.176 | |
| 05/08/2026 | 0.197 | 492.200 | 1,040,000 | 310,000 | 0.204 | 130,000 | 0.197 | |
| 04/08/2026 | 0.185 | 487.600 | 1,330,000 | 100,000 | 0.182 | 505,000 | 0.183 | |
| 03/08/2026 | 0.193 | 490.400 | 3,630,000 | 1,725,000 | 0.189 | 1,245,000 | 0.188 | |
| 31/07/2026 | 0.163 | 475.200 | 3,485,000 | 1,375,000 | 0.162 | 1,315,000 | 0.160 | |
| 30/07/2026 | 0.156 | 471.800 | 5,535,000 | 1,730,000 | 0.157 | 1,820,000 | 0.150 | |
| 29/07/2026 | 0.146 | 466.400 | 10,785,000 | 4,250,000 | 0.144 | 2,480,000 | 0.124 | |
| 28/07/2026 | 0.108 | 447.200 | 7,380,000 | 2,640,000 | 0.106 | 3,470,000 | 0.105 | |
| 27/07/2026 | 0.100 | 443.000 | 16,375,000 | 14,430,000 | 0.087 | 55,000 | 0.100 | |
| 24/07/2026 | 0.081 | 434.600 | 3,435,000 | 430,000 | 0.080 | 1,585,000 | 0.080 | |
| 23/07/2026 | 0.100 | 445.200 | 7,460,000 | 2,825,000 | 0.111 | 3,095,000 | 0.108 | |
| 22/07/2026 | 0.095 | 440.600 | 8,170,000 | 3,560,000 | 0.112 | |||
| 21/07/2026 | 0.165 | 474.000 | 745,000 | 700,000 | 0.169 | |||
| 20/07/2026 | 0.169 | 477.800 | 885,000 | 490,000 | 0.163 | |||
| 17/07/2026 | 0.134 | 461.600 | 1,850,000 | 160,000 | 0.134 | |||
| 16/07/2026 | 0.182 | 484.000 | 17,925,000 | 14,110,000 | 0.180 | 120,000 | 0.196 |
| 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 |