| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.179 | 2.403 | 1,628,000 | 71.807 | ||||
| 11/08/2026 | 0.182 | 2.423 | 680,000 | 71.181 | 288,000 | 0.185 | 392,000 | 0.189 |
| 10/08/2026 | 0.194 | 2.473 | 984,000 | 71.023 | 492,000 | 0.195 | 492,000 | 0.197 |
| 07/08/2026 | 0.191 | 2.438 | 12,588,000 | 71.941 | 6,288,000 | 0.186 | 6,300,000 | 0.187 |
| 06/08/2026 | 0.167 | 2.318 | 568,000 | 72.821 | 284,000 | 0.167 | 284,000 | 0.167 |
| 05/08/2026 | 0.172 | 2.383 | 952,000 | 70.027 | 476,000 | 0.174 | 476,000 | 0.176 |
| 04/08/2026 | 0.184 | 2.423 | 1,476,000 | 70.556 | 720,000 | 0.186 | 756,000 | 0.188 |
| 03/08/2026 | 0.197 | 2.493 | 20,100,000 | 71.866 | 10,052,000 | 0.166 | 10,044,000 | 0.165 |
| 31/07/2026 | 0.128 | 2.198 | 7,368,000 | 70.351 | 3,684,000 | 0.136 | 3,684,000 | 0.136 |
| 30/07/2026 | 0.127 | 2.198 | 13,360,000 | 69.899 | 6,676,000 | 0.129 | 6,680,000 | 0.129 |
| 29/07/2026 | 0.131 | 2.218 | 6,844,000 | 69.755 | 3,420,000 | 0.127 | 3,424,000 | 0.127 |
| 28/07/2026 | 0.117 | 2.128 | 1,512,000 | 70.661 | 756,000 | 0.118 | 756,000 | 0.117 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 07:40 | |
| 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 |