| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/08/2026 | 0.013 | 25,116.850 | 1,400,000 | 19.610 | ||||
| 13/08/2026 | 0.016 | 25,396.510 | 3,250,000 | 18.686 | 1,890,000 | 0.017 | 540,000 | 0.016 |
| 12/08/2026 | 0.018 | 25,440.170 | 6,210,000 | 18.889 | 580,000 | 0.019 | 1,810,000 | 0.018 |
| 11/08/2026 | 0.025 | 25,652.820 | 4,130,000 | 19.345 | 920,000 | 0.026 | 2,990,000 | 0.026 |
| 10/08/2026 | 0.035 | 25,937.490 | 6,350,000 | 19.624 | 3,870,000 | 0.035 | 2,080,000 | 0.033 |
| 07/08/2026 | 0.029 | 25,668.030 | 1,480,000 | 19.605 | 540,000 | 0.026 | 940,000 | 0.025 |
| 06/08/2026 | 0.028 | 25,530.280 | 7,990,000 | 20.149 | 2,100,000 | 0.027 | 5,680,000 | 0.027 |
| 05/08/2026 | 0.041 | 25,915.820 | 1,940,000 | 20.290 | 1,920,000 | 0.042 | 20,000 | 0.041 |
| 04/08/2026 | 0.039 | 25,852.920 | 1,220,000 | 20.129 | 830,000 | 0.042 | 290,000 | 0.049 |
| 03/08/2026 | 0.048 | 26,009.400 | 320,000 | 20.727 | 100,000 | 0.052 | 150,000 | 0.047 |
| 31/07/2026 | 0.047 | 25,884.430 | 250,000 | 20.982 | 90,000 | 0.047 | 70,000 | 0.045 |
| 30/07/2026 | 0.048 | 25,858.880 | 3,500,000 | 21.225 | 1,130,000 | 0.047 | 350,000 | 0.045 |
| 29/07/2026 | 0.048 | 25,807.920 | 9,020,000 | 21.467 | 4,540,000 | 0.046 | 200,000 | 0.042 |
| 28/07/2026 | 0.033 | 25,310.850 | 3,280,000 | 21.450 | 1,700,000 | 0.031 | 400,000 | 0.032 |
| 27/07/2026 | 0.033 | 25,207.180 | 5,740,000 | 21.996 | 2,870,000 | 0.033 | 1,180,000 | 0.030 |
| 24/07/2026 | 0.028 | 24,963.230 | 2,790,000 | 21.775 | 2,580,000 | 0.027 | ||
| 23/07/2026 | 0.034 | 25,210.810 | 4,320,000 | 21.572 | 2,170,000 | 0.034 | 1,310,000 | 0.034 |
| 22/07/2026 | 0.028 | 24,892.660 | 3,810,000 | 21.905 | 390,000 | 0.032 | 2,770,000 | 0.030 |
| 21/07/2026 | 0.037 | 25,132.290 | 3,250,000 | 22.504 | 1,070,000 | 0.037 | 1,720,000 | 0.037 |
| 20/07/2026 | 0.036 | 25,143.050 | 6,690,000 | 22.062 | 3,720,000 | 0.036 | 1,070,000 | 0.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 17:59 | |
| 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 |