| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/08/2026 | 0.044 | 481.400 | 10,110,000 | 1,555,000 | 0.045 | 2,040,000 | 0.047 | |
| 07/08/2026 | 0.051 | 478.800 | 11,155,000 | 4,180,000 | 0.052 | 115,000 | 0.054 | |
| 06/08/2026 | 0.050 | 479.200 | 30,340,000 | 7,105,000 | 0.047 | 5,780,000 | 0.044 | |
| 05/08/2026 | 0.030 | 492.200 | 50,805,000 | 12,520,000 | 0.033 | 13,785,000 | 0.031 | |
| 04/08/2026 | 0.041 | 487.600 | 26,505,000 | 7,690,000 | 0.039 | 5,905,000 | 0.041 | |
| 03/08/2026 | 0.035 | 490.400 | 40,990,000 | 9,170,000 | 0.036 | 16,005,000 | 0.037 | |
| 31/07/2026 | 0.057 | 475.200 | 18,215,000 | 5,490,000 | 0.075 | 4,685,000 | 0.067 | |
| 30/07/2026 | 0.063 | 471.800 | 16,780,000 | 3,490,000 | 0.071 | 7,625,000 | 0.068 | |
| 29/07/2026 | 0.070 | 466.400 | 19,490,000 | 5,525,000 | 0.082 | 6,520,000 | 0.079 | |
| 28/07/2026 | 0.100 | 447.200 | 9,240,000 | 4,045,000 | 0.097 | 3,245,000 | 0.097 | |
| 27/07/2026 | 0.106 | 443.000 | 31,665,000 | 14,455,000 | 0.108 | 15,645,000 | 0.108 | |
| 24/07/2026 | 0.120 | 434.600 | 4,980,000 | 2,140,000 | 0.121 | 105,000 | 0.124 | |
| 23/07/2026 | 0.106 | 445.200 | 39,165,000 | 17,335,000 | 0.100 | 18,750,000 | 0.101 | |
| 22/07/2026 | 0.111 | 440.600 | 17,390,000 | 4,445,000 | 0.091 | 1,015,000 | 0.100 | |
| 21/07/2026 | 0.056 | 474.000 | 59,430,000 | 26,625,000 | 0.055 | 21,080,000 | 0.055 | |
| 20/07/2026 | 0.052 | 477.800 | 46,580,000 | 12,300,000 | 0.057 | 20,190,000 | 0.054 | |
| 17/07/2026 | 0.079 | 461.600 | 33,625,000 | 13,260,000 | 0.066 | 6,430,000 | 0.063 | |
| 16/07/2026 | 0.041 | 484.000 | 96,805,000 | 30,255,000 | 0.040 | 37,470,000 | 0.038 | |
| 15/07/2026 | 0.058 | 474.000 | 32,705,000 | 13,390,000 | 0.064 | 13,300,000 | 0.063 | |
| 14/07/2026 | 0.086 | 456.200 | 15,835,000 | 5,745,000 | 0.091 | 6,480,000 | 0.090 |
| 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 |