| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.085 | 406.600 | 6,575,000 | |||||
| 11/08/2026 | 0.086 | 405.400 | 1,590,000 | 30,000 | 0.086 | 1,245,000 | 0.074 | |
| 10/08/2026 | 0.070 | 416.800 | 3,705,000 | 1,755,000 | 0.070 | 1,390,000 | 0.070 | |
| 07/08/2026 | 0.078 | 411.600 | 3,925,000 | 950,000 | 0.080 | 1,205,000 | 0.078 | |
| 06/08/2026 | 0.081 | 410.000 | 5,500,000 | 1,150,000 | 0.084 | 2,910,000 | 0.085 | |
| 05/08/2026 | 0.073 | 414.600 | 1,675,000 | 1,205,000 | 0.075 | 470,000 | 0.074 | |
| 04/08/2026 | 0.084 | 408.000 | 1,275,000 | 645,000 | 0.081 | 630,000 | 0.082 | |
| 03/08/2026 | 0.081 | 409.000 | 6,915,000 | 2,350,000 | 0.082 | 2,900,000 | 0.084 | |
| 31/07/2026 | 0.082 | 408.600 | 4,825,000 | 2,170,000 | 0.082 | 1,885,000 | 0.082 | |
| 30/07/2026 | 0.084 | 407.200 | 5,525,000 | 2,635,000 | 0.086 | 2,890,000 | 0.087 | |
| 29/07/2026 | 0.083 | 407.800 | 2,085,000 | 960,000 | 0.085 | 760,000 | 0.084 | |
| 28/07/2026 | 0.091 | 404.000 | 2,655,000 | 1,160,000 | 0.093 | 1,395,000 | 0.094 | |
| 27/07/2026 | 0.093 | 400.400 | 875,000 | 785,000 | 0.102 | 90,000 | 0.092 | |
| 24/07/2026 | 0.097 | 399.000 | 2,415,000 | 235,000 | 0.097 | 1,355,000 | 0.099 | |
| 23/07/2026 | 0.084 | 406.200 | 3,300,000 | 1,285,000 | 0.085 | 1,525,000 | 0.085 | |
| 22/07/2026 | 0.096 | 400.600 | 0 | |||||
| 21/07/2026 | 0.098 | 399.600 | 0 | |||||
| 20/07/2026 | 0.104 | 397.400 | 0 | |||||
| 17/07/2026 | 0.117 | 391.000 | 650,000 | 250,000 | 0.112 | |||
| 16/07/2026 | 0.104 | 396.200 | 975,000 | 125,000 | 0.105 | 450,000 | 0.102 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 08:46 | |
| 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 |