| 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 | 375,000 | 33.569 | 50,000 | 0.058 | 325,000 | 0.058 |
| 11/08/2026 | 0.056 | 3,132.000 | 1,055,000 | 33.771 | 945,000 | 0.060 | 110,000 | 0.065 |
| 10/08/2026 | 0.059 | 3,140.000 | 810,000 | 33.925 | 330,000 | 0.056 | 400,000 | 0.059 |
| 07/08/2026 | 0.053 | 3,088.000 | 100,000 | 33.983 | 100,000 | 0.053 | ||
| 06/08/2026 | 0.050 | 3,066.000 | 745,000 | 33.940 | 80,000 | 0.053 | 665,000 | 0.051 |
| 05/08/2026 | 0.042 | 3,002.000 | 440,000 | 33.944 | 10,000 | 0.042 | 430,000 | 0.041 |
| 04/08/2026 | 0.034 | 2,940.000 | 280,000 | 33.714 | 280,000 | 0.034 | ||
| 03/08/2026 | 0.034 | 2,940.000 | 570,000 | 33.647 | 570,000 | 0.035 | ||
| 31/07/2026 | 0.036 | 2,927.000 | 200,000 | 34.064 | 20,000 | 0.037 | 180,000 | 0.037 |
| 30/07/2026 | 0.034 | 2,907.000 | 182,000 | 34.024 | 182,000 | 0.035 | ||
| 29/07/2026 | 0.034 | 2,912.000 | 0 | 33.861 | ||||
| 28/07/2026 | 0.034 | 2,911.000 | 100,000 | 33.823 | 100,000 | 0.034 | ||
| 27/07/2026 | 0.038 | 2,941.000 | 0 | 33.885 | ||||
| 24/07/2026 | 0.036 | 2,915.000 | 432,000 | 33.849 | 432,000 | 0.035 | ||
| 23/07/2026 | 0.041 | 2,950.000 | 590,000 | 33.949 | 320,000 | 0.041 | 270,000 | 0.043 |
| 22/07/2026 | 0.049 | 2,955.000 | 355,000 | 35.010 | 75,000 | 0.050 | 280,000 | 0.051 |
| 21/07/2026 | 0.046 | 2,929.000 | 492,000 | 35.032 | 492,000 | 0.044 | ||
| 20/07/2026 | 0.041 | 2,889.000 | 550,000 | 34.967 | 550,000 | 0.041 | ||
| 17/07/2026 | 0.040 | 2,872.000 | 100,000 | 34.941 | 100,000 | 0.040 | ||
| 16/07/2026 | 0.044 | 2,905.000 | 0 | 34.874 |
| 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 |