| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/08/2026 | 0.076 | 101.500 | 1,300,000 | 1,000,000 | 0.078 | |||
| 07/08/2026 | 0.072 | 100.000 | 100,000 | 50,000 | 0.070 | |||
| 06/08/2026 | 0.061 | 96.050 | 300,000 | 200,000 | 0.060 | |||
| 05/08/2026 | 0.062 | 95.500 | 400,000 | 350,000 | 0.062 | |||
| 04/08/2026 | 0.058 | 93.850 | 1,150,000 | 450,000 | 0.057 | 300,000 | 0.058 | |
| 03/08/2026 | 0.055 | 91.850 | 4,550,000 | 1,600,000 | 0.055 | 2,400,000 | 0.055 | |
| 31/07/2026 | 0.060 | 93.950 | 5,700,000 | 2,700,000 | 0.061 | 1,200,000 | 0.061 | |
| 30/07/2026 | 0.058 | 93.200 | 5,000,000 | 2,400,000 | 0.056 | 2,600,000 | 0.059 | |
| 29/07/2026 | 0.062 | 95.650 | 1,700,000 | 1,700,000 | 0.061 | |||
| 28/07/2026 | 0.063 | 96.000 | 3,250,000 | 2,550,000 | 0.064 | 600,000 | 0.067 | |
| 27/07/2026 | 0.069 | 98.600 | 9,800,000 | 4,000,000 | 0.069 | 5,500,000 | 0.069 | |
| 24/07/2026 | 0.069 | 99.500 | 5,350,000 | 2,150,000 | 0.074 | 2,500,000 | 0.076 | |
| 23/07/2026 | 0.076 | 102.800 | 11,550,000 | 4,850,000 | 0.075 | 5,900,000 | 0.077 | |
| 22/07/2026 | 0.069 | 98.900 | 2,850,000 | 1,000,000 | 0.073 | 50,000 | 0.074 | |
| 21/07/2026 | 0.061 | 94.600 | 11,050,000 | 3,050,000 | 0.055 | 5,850,000 | 0.056 | |
| 20/07/2026 | 0.058 | 93.350 | 2,150,000 | 400,000 | 0.059 | 1,050,000 | 0.057 | |
| 17/07/2026 | 0.047 | 88.350 | 8,050,000 | 4,200,000 | 0.052 | 3,450,000 | 0.049 | |
| 16/07/2026 | 0.076 | 101.800 | 15,200,000 | 6,350,000 | 0.077 | 6,750,000 | 0.078 | |
| 15/07/2026 | 0.077 | 103.500 | 700,000 | 450,000 | 0.077 | |||
| 14/07/2026 | 0.062 | 95.850 | 2,450,000 | 950,000 | 0.059 | 1,500,000 | 0.063 |
| 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 |