| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.146 | 126.400 | 1,470,000 | 300,000 | 0.142 | 980,000 | 0.142 | |
| 10/08/2026 | 0.146 | 126.700 | 110,000 | 110,000 | 0.146 | |||
| 07/08/2026 | 0.171 | 123.800 | 1,370,000 | 880,000 | 0.175 | 430,000 | 0.172 | |
| 06/08/2026 | 0.170 | 124.400 | 2,070,000 | 530,000 | 0.160 | 1,090,000 | 0.170 | |
| 05/08/2026 | 0.137 | 128.100 | 3,000,000 | 1,210,000 | 0.143 | 980,000 | 0.137 | |
| 04/08/2026 | 0.156 | 125.800 | 2,560,000 | 990,000 | 0.152 | 1,460,000 | 0.151 | |
| 03/08/2026 | 0.159 | 125.200 | 6,920,000 | 3,110,000 | 0.161 | 3,390,000 | 0.165 | |
| 31/07/2026 | 0.228 | 117.000 | 0 | |||||
| 30/07/2026 | 0.265 | 111.800 | 0 | |||||
| 29/07/2026 | 0.255 | 113.600 | 0 | |||||
| 28/07/2026 | 0.270 | 112.000 | 0 | |||||
| 27/07/2026 | 0.275 | 111.000 | 0 | |||||
| 24/07/2026 | 0.275 | 110.000 | 0 | |||||
| 23/07/2026 | 0.248 | 114.900 | 0 | |||||
| 22/07/2026 | 0.250 | 113.600 | 0 | |||||
| 21/07/2026 | 0.228 | 117.000 | 0 | |||||
| 20/07/2026 | 0.231 | 116.800 | 0 | |||||
| 17/07/2026 | 0.260 | 112.600 | 100,000 | 100,000 | 0.222 | |||
| 16/07/2026 | 0.224 | 116.900 | 100,000 | 100,000 | 0.220 | |||
| 15/07/2026 | 0.260 | 113.400 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 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 |