| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.060 | 3,171.000 | 3,000 | 32.996 | 3,000 | 0.060 | ||
| 11/08/2026 | 0.067 | 3,132.000 | 810,000 | 33.113 | 270,000 | 0.061 | 540,000 | 0.063 |
| 10/08/2026 | 0.068 | 3,140.000 | 93,000 | 33.459 | 93,000 | 0.069 | ||
| 07/08/2026 | 0.078 | 3,088.000 | 860,000 | 33.407 | 420,000 | 0.085 | 440,000 | 0.085 |
| 06/08/2026 | 0.083 | 3,066.000 | 3,399,000 | 33.486 | 1,470,000 | 0.081 | 1,929,000 | 0.081 |
| 05/08/2026 | 0.098 | 3,002.000 | 1,267,000 | 33.743 | 614,000 | 0.108 | 653,000 | 0.110 |
| 04/08/2026 | 0.119 | 2,940.000 | 0 | 34.720 | ||||
| 03/08/2026 | 0.121 | 2,940.000 | 1,900,000 | 34.940 | 950,000 | 0.121 | 950,000 | 0.121 |
| 31/07/2026 | 0.119 | 2,927.000 | 560,000 | 33.882 | 280,000 | 0.118 | 280,000 | 0.118 |
| 30/07/2026 | 0.129 | 2,907.000 | 0 | 34.530 | ||||
| 29/07/2026 | 0.134 | 2,912.000 | 0 | 35.382 | ||||
| 28/07/2026 | 0.135 | 2,911.000 | 5,000 | 35.391 | 5,000 | 0.135 | ||
| 27/07/2026 | 0.130 | 2,941.000 | 0 | 35.715 | ||||
| 24/07/2026 | 0.137 | 2,915.000 | 0 | 35.500 | ||||
| 23/07/2026 | 0.129 | 2,950.000 | 2,000 | 35.561 | 1,000 | 0.128 | 1,000 | 0.129 |
| 22/07/2026 | 2,955.000 | 0 | ||||||
| 21/07/2026 | 2,929.000 | 0 | ||||||
| 20/07/2026 | 2,889.000 | 0 | ||||||
| 17/07/2026 | 2,872.000 | 0 | ||||||
| 16/07/2026 | 2,905.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 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 |