| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.176 | 441.000 | 5,360,000 | 2,565,000 | 0.167 | 2,505,000 | 0.160 | |
| 12/08/2026 | 0.144 | 461.600 | 930,000 | 460,000 | 0.144 | 370,000 | 0.143 | |
| 11/08/2026 | 0.124 | 470.800 | 1,085,000 | 695,000 | 0.112 | 240,000 | 0.110 | |
| 10/08/2026 | 0.105 | 481.400 | 455,000 | 40,000 | 0.112 | 385,000 | 0.105 | |
| 07/08/2026 | 0.111 | 478.800 | 1,130,000 | 660,000 | 0.113 | 300,000 | 0.107 | |
| 06/08/2026 | 0.108 | 479.200 | 3,670,000 | 2,600,000 | 0.106 | |||
| 05/08/2026 | 0.089 | 492.200 | 1,740,000 | 220,000 | 0.088 | |||
| 04/08/2026 | 0.098 | 487.600 | 20,245,000 | 8,505,000 | 0.098 | 8,690,000 | 0.098 | |
| 03/08/2026 | 0.091 | 490.400 | 38,225,000 | 15,370,000 | 0.095 | 18,560,000 | 0.095 | |
| 31/07/2026 | 0.118 | 475.200 | 0 | |||||
| 30/07/2026 | 0.124 | 471.800 | 0 | |||||
| 29/07/2026 | 0.131 | 466.400 | 180,000 | 140,000 | 0.137 | |||
| 28/07/2026 | 0.167 | 447.200 | 0 | |||||
| 27/07/2026 | 0.172 | 443.000 | 285,000 | 280,000 | 0.174 | |||
| 24/07/2026 | 0.188 | 434.600 | 345,000 | 305,000 | 0.188 | |||
| 23/07/2026 | 0.169 | 445.200 | 1,040,000 | 400,000 | 0.164 | 640,000 | 0.167 | |
| 22/07/2026 | 0.174 | 440.600 | 7,215,000 | 3,150,000 | 0.154 | 2,500,000 | 0.153 | |
| 21/07/2026 | 0.117 | 474.000 | 2,020,000 | 780,000 | 0.118 | 1,195,000 | 0.117 | |
| 20/07/2026 | 0.114 | 477.800 | 1,290,000 | 520,000 | 0.117 | 705,000 | 0.111 | |
| 17/07/2026 | 0.140 | 461.600 | 2,825,000 | 1,595,000 | 0.126 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 17:59 | |
| 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 |