| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.067 | 654.000 | 110,000 | 45.935 | 30,000 | 0.070 | 30,000 | 0.067 |
| 11/08/2026 | 0.067 | 651.500 | 145,000 | 45.543 | 95,000 | 0.065 | ||
| 10/08/2026 | 0.072 | 641.000 | 0 | 45.687 | ||||
| 07/08/2026 | 0.076 | 632.500 | 3,035,000 | 45.550 | 2,945,000 | 0.075 | ||
| 06/08/2026 | 0.080 | 628.000 | 2,505,000 | 45.855 | 2,365,000 | 0.073 | ||
| 05/08/2026 | 0.065 | 661.371 | 275,000 | 45.669 | 20,000 | 0.066 | ||
| 04/08/2026 | 0.070 | 647.871 | 935,000 | 45.504 | 875,000 | 0.074 | ||
| 03/08/2026 | 0.082 | 623.371 | 180,000 | 45.824 | 170,000 | 0.082 | ||
| 31/07/2026 | 0.083 | 620.871 | 2,275,000 | 45.539 | 490,000 | 0.086 | 1,635,000 | 0.085 |
| 30/07/2026 | 0.086 | 619.371 | 300,000 | 46.156 | 180,000 | 0.086 | 100,000 | 0.092 |
| 29/07/2026 | 0.088 | 617.871 | 725,000 | 46.464 | 250,000 | 0.094 | 285,000 | 0.096 |
| 28/07/2026 | 0.098 | 601.871 | 380,000 | 46.924 | 130,000 | 0.096 | 200,000 | 0.098 |
| 27/07/2026 | 0.084 | 633.371 | 320,000 | 47.356 | 120,000 | 0.082 | 100,000 | 0.088 |
| 24/07/2026 | 0.092 | 620.371 | 50,000 | 47.696 | 50,000 | 0.092 | ||
| 23/07/2026 | 0.091 | 624.871 | 250,000 | 47.964 | 245,000 | 0.091 | ||
| 22/07/2026 | 0.098 | 607.871 | 85,000 | 47.466 | 80,000 | 0.098 | ||
| 21/07/2026 | 0.091 | 624.371 | 425,000 | 47.703 | 110,000 | 0.089 | ||
| 20/07/2026 | 0.097 | 616.871 | 230,000 | 48.318 | 200,000 | 0.097 | 5,000 | 0.095 |
| 17/07/2026 | 0.101 | 604.871 | 1,365,000 | 47.469 | 985,000 | 0.099 | 160,000 | 0.101 |
| 16/07/2026 | 0.095 | 619.371 | 325,000 | 47.787 | 100,000 | 0.102 | 70,000 | 0.096 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 10:39 | |
| 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 |