| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.053 | 479.200 | 8,230,000 | 3,870,000 | 0.047 | 785,000 | 0.048 | |
| 05/08/2026 | 0.035 | 492.200 | 17,545,000 | 4,565,000 | 0.036 | 6,690,000 | 0.032 | |
| 04/08/2026 | 0.043 | 487.600 | 7,175,000 | 2,510,000 | 0.046 | 1,575,000 | 0.042 | |
| 03/08/2026 | 0.037 | 490.400 | 4,300,000 | 1,960,000 | 0.040 | 1,415,000 | 0.042 | |
| 31/07/2026 | 0.060 | 475.200 | 9,655,000 | 3,430,000 | 0.065 | 3,690,000 | 0.058 | |
| 30/07/2026 | 0.066 | 471.800 | 9,225,000 | 3,565,000 | 0.070 | 3,745,000 | 0.067 | |
| 29/07/2026 | 0.074 | 466.400 | 6,855,000 | 1,705,000 | 0.088 | 4,595,000 | 0.081 | |
| 28/07/2026 | 0.104 | 447.200 | 9,080,000 | 3,540,000 | 0.108 | 3,435,000 | 0.104 | |
| 27/07/2026 | 0.111 | 443.000 | 4,760,000 | 1,515,000 | 0.113 | 2,050,000 | 0.112 | |
| 24/07/2026 | 0.125 | 434.600 | 920,000 | 620,000 | 0.126 | |||
| 23/07/2026 | 0.109 | 445.200 | 13,425,000 | 5,495,000 | 0.107 | 6,435,000 | 0.106 | |
| 22/07/2026 | 0.114 | 440.600 | 4,790,000 | 2,975,000 | 0.101 | |||
| 21/07/2026 | 0.060 | 474.000 | 16,370,000 | 8,485,000 | 0.060 | 6,520,000 | 0.059 | |
| 20/07/2026 | 0.058 | 477.800 | 29,535,000 | 10,430,000 | 0.058 | 15,265,000 | 0.058 | |
| 17/07/2026 | 0.084 | 461.600 | 7,235,000 | 3,295,000 | 0.075 | 725,000 | 0.055 | |
| 16/07/2026 | 0.048 | 484.000 | 9,535,000 | 3,230,000 | 0.048 | 3,905,000 | 0.042 | |
| 15/07/2026 | 0.062 | 474.000 | 5,670,000 | 1,710,000 | 0.064 | 3,635,000 | 0.064 | |
| 14/07/2026 | 0.090 | 456.200 | 1,100,000 | 550,000 | 0.095 | 550,000 | 0.095 | |
| 13/07/2026 | 0.087 | 457.600 | 5,185,000 | 1,795,000 | 0.078 | 1,185,000 | 0.071 | |
| 10/07/2026 | 0.082 | 460.200 | 2,025,000 | 1,480,000 | 0.072 | 120,000 | 0.071 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 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 |