| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/08/2026 | 0.064 | 101.500 | 20,650,000 | 9,800,000 | 0.070 | 7,350,000 | 0.069 | |
| 07/08/2026 | 0.062 | 100.000 | 11,950,000 | 4,150,000 | 0.057 | 3,500,000 | 0.058 | |
| 06/08/2026 | 0.052 | 96.050 | 7,750,000 | 4,200,000 | 0.051 | 2,850,000 | 0.051 | |
| 05/08/2026 | 0.052 | 95.500 | 2,150,000 | 50,000 | 0.052 | 500,000 | 0.052 | |
| 04/08/2026 | 0.048 | 93.850 | 2,650,000 | 300,000 | 0.047 | 1,200,000 | 0.047 | |
| 03/08/2026 | 0.045 | 91.850 | 8,100,000 | 3,400,000 | 0.045 | 2,450,000 | 0.045 | |
| 31/07/2026 | 0.048 | 93.950 | 15,800,000 | 6,550,000 | 0.050 | 6,850,000 | 0.050 | |
| 30/07/2026 | 0.048 | 93.200 | 3,700,000 | 1,650,000 | 0.048 | 1,750,000 | 0.049 | |
| 29/07/2026 | 0.052 | 95.650 | 2,550,000 | 100,000 | 0.053 | 1,850,000 | 0.053 | |
| 28/07/2026 | 0.053 | 96.000 | 7,500,000 | 3,000,000 | 0.053 | 4,150,000 | 0.054 | |
| 27/07/2026 | 0.058 | 98.600 | 26,300,000 | 12,800,000 | 0.059 | 12,350,000 | 0.059 | |
| 24/07/2026 | 0.060 | 99.500 | 7,350,000 | 2,150,000 | 0.066 | 3,750,000 | 0.064 | |
| 23/07/2026 | 0.067 | 102.800 | 22,600,000 | 7,900,000 | 0.064 | 9,850,000 | 0.063 | |
| 22/07/2026 | 0.059 | 98.900 | 10,250,000 | 3,500,000 | 0.061 | 1,950,000 | 0.065 | |
| 21/07/2026 | 0.050 | 94.600 | 8,850,000 | 4,900,000 | 0.045 | 1,700,000 | 0.047 | |
| 20/07/2026 | 0.048 | 93.350 | 14,800,000 | 9,350,000 | 0.046 | 1,750,000 | 0.046 | |
| 17/07/2026 | 0.036 | 88.350 | 28,150,000 | 10,450,000 | 0.043 | 8,700,000 | 0.041 | |
| 16/07/2026 | 0.065 | 101.800 | 15,250,000 | 6,250,000 | 0.067 | 7,700,000 | 0.068 | |
| 15/07/2026 | 0.069 | 103.500 | 12,350,000 | 4,750,000 | 0.065 | 1,500,000 | 0.065 | |
| 14/07/2026 | 0.053 | 95.850 | 4,500,000 | 750,000 | 0.051 | 3,000,000 | 0.052 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/08/2026 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 |