| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/08/2026 | 0.050 | 481.400 | 1,500,000 | 125,000 | 0.050 | 1,000,000 | 0.054 | |
| 07/08/2026 | 0.058 | 478.800 | 1,380,000 | 395,000 | 0.057 | 460,000 | 0.061 | |
| 06/08/2026 | 0.055 | 479.200 | 1,370,000 | 495,000 | 0.055 | 835,000 | 0.055 | |
| 05/08/2026 | 0.036 | 492.200 | 645,000 | 200,000 | 0.036 | 120,000 | 0.033 | |
| 04/08/2026 | 0.044 | 487.600 | 445,000 | 70,000 | 0.045 | 25,000 | 0.036 | |
| 03/08/2026 | 0.039 | 490.400 | 645,000 | 5,000 | 0.040 | 640,000 | 0.044 | |
| 31/07/2026 | 0.063 | 475.200 | 405,000 | 200,000 | 0.065 | 205,000 | 0.062 | |
| 30/07/2026 | 0.069 | 471.800 | 120,000 | 120,000 | 0.069 | |||
| 29/07/2026 | 0.076 | 466.400 | 240,000 | 120,000 | 0.079 | |||
| 28/07/2026 | 0.108 | 447.200 | 0 | |||||
| 27/07/2026 | 0.114 | 443.000 | 0 | |||||
| 24/07/2026 | 0.127 | 434.600 | 0 | |||||
| 23/07/2026 | 0.111 | 445.200 | 755,000 | 755,000 | 0.102 | |||
| 22/07/2026 | 0.117 | 440.600 | 1,560,000 | 620,000 | 0.104 | |||
| 21/07/2026 | 0.062 | 474.000 | 510,000 | 65,000 | 0.057 | |||
| 20/07/2026 | 0.058 | 477.800 | 1,840,000 | 160,000 | 0.068 | 1,210,000 | 0.061 | |
| 17/07/2026 | 0.086 | 461.600 | 2,160,000 | 1,055,000 | 0.080 | |||
| 16/07/2026 | 0.048 | 484.000 | 1,530,000 | 100,000 | 0.051 | 815,000 | 0.048 | |
| 15/07/2026 | 0.065 | 474.000 | 1,415,000 | 415,000 | 0.081 | 800,000 | 0.070 | |
| 14/07/2026 | 0.091 | 456.200 | 1,515,000 | 1,005,000 | 0.101 | 95,000 | 0.094 |
| 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 |