| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/08/2026 | 0.157 | 481.400 | 0 | |||||
| 07/08/2026 | 0.162 | 478.800 | 45,000 | |||||
| 06/08/2026 | 0.162 | 479.200 | 1,145,000 | 860,000 | 0.160 | 100,000 | 0.163 | |
| 05/08/2026 | 0.141 | 492.200 | 2,620,000 | 1,400,000 | 0.137 | |||
| 04/08/2026 | 0.151 | 487.600 | 1,150,000 | 815,000 | 0.151 | 230,000 | 0.153 | |
| 03/08/2026 | 0.143 | 490.400 | 830,000 | |||||
| 31/07/2026 | 0.169 | 475.200 | 1,910,000 | 625,000 | 0.167 | 1,240,000 | 0.173 | |
| 30/07/2026 | 0.173 | 471.800 | 100,000 | 60,000 | 0.171 | |||
| 29/07/2026 | 0.183 | 466.400 | 460,000 | 250,000 | 0.188 | |||
| 28/07/2026 | 0.216 | 447.200 | 200,000 | 200,000 | 0.217 | |||
| 27/07/2026 | 0.221 | 443.000 | 675,000 | 460,000 | 0.223 | 15,000 | 0.225 | |
| 24/07/2026 | 0.233 | 434.600 | 0 | |||||
| 23/07/2026 | 0.219 | 445.200 | 15,000 | 15,000 | 0.219 | |||
| 22/07/2026 | 0.223 | 440.600 | 50,000 | |||||
| 21/07/2026 | 0.168 | 474.000 | 560,000 | 560,000 | 0.169 | |||
| 20/07/2026 | 0.166 | 477.800 | 1,815,000 | 1,150,000 | 0.168 | 565,000 | 0.163 | |
| 17/07/2026 | 0.191 | 461.600 | 490,000 | 235,000 | 0.180 | |||
| 16/07/2026 | 0.153 | 484.000 | 2,210,000 | 675,000 | 0.160 | 1,115,000 | 0.158 | |
| 15/07/2026 | 0.170 | 474.000 | 625,000 | 355,000 | 0.172 | 230,000 | 0.171 | |
| 14/07/2026 | 0.199 | 456.200 | 605,000 | 515,000 | 0.203 |
| 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 |