| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/08/2026 | 0.039 | 481.400 | 1,075,000 | 315,000 | 0.046 | 355,000 | 0.040 | |
| 07/08/2026 | 0.046 | 478.800 | 1,790,000 | 620,000 | 0.048 | 465,000 | 0.044 | |
| 06/08/2026 | 0.044 | 479.200 | 8,070,000 | 2,750,000 | 0.038 | 2,710,000 | 0.034 | |
| 05/08/2026 | 0.021 | 492.200 | 6,765,000 | 3,170,000 | 0.022 | 3,135,000 | 0.020 | |
| 04/08/2026 | 0.034 | 487.600 | 2,435,000 | 1,255,000 | 0.026 | 930,000 | 0.031 | |
| 03/08/2026 | 0.024 | 490.400 | 11,805,000 | 6,115,000 | 0.031 | 5,020,000 | 0.028 | |
| 31/07/2026 | 0.051 | 475.200 | 5,825,000 | 1,280,000 | 0.056 | 910,000 | 0.052 | |
| 30/07/2026 | 0.056 | 471.800 | 2,235,000 | 710,000 | 0.057 | |||
| 29/07/2026 | 0.064 | 466.400 | 1,640,000 | 790,000 | 0.069 | |||
| 28/07/2026 | 0.096 | 447.200 | 1,450,000 | 60,000 | 0.090 | 1,150,000 | 0.100 | |
| 27/07/2026 | 0.102 | 443.000 | 50,000 | 50,000 | 0.108 | |||
| 24/07/2026 | 0.116 | 434.600 | 150,000 | |||||
| 23/07/2026 | 0.100 | 445.200 | 320,000 | 220,000 | 0.098 | |||
| 22/07/2026 | 0.105 | 440.600 | 165,000 | 105,000 | 0.082 | 60,000 | 0.104 | |
| 21/07/2026 | 0.051 | 474.000 | 1,165,000 | 760,000 | 0.049 | 65,000 | 0.052 | |
| 20/07/2026 | 0.048 | 477.800 | 2,770,000 | 385,000 | 0.046 | 1,175,000 | 0.050 | |
| 17/07/2026 | 0.075 | 461.600 | 2,570,000 | 1,085,000 | 0.064 | 530,000 | 0.054 | |
| 16/07/2026 | 0.038 | 484.000 | 7,730,000 | 3,925,000 | 0.028 | 3,135,000 | 0.029 | |
| 15/07/2026 | 0.052 | 474.000 | 2,470,000 | 1,010,000 | 0.055 | |||
| 14/07/2026 | 0.080 | 456.200 | 2,000,000 | 1,075,000 | 0.088 |
| 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 |