| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/08/2026 | 0.115 | 137.500 | 100,000 | 100,000 | 0.116 | |||
| 07/08/2026 | 0.108 | 141.200 | 250,000 | 150,000 | 0.114 | |||
| 06/08/2026 | 0.115 | 136.700 | 850,000 | 300,000 | 0.114 | 100,000 | 0.110 | |
| 05/08/2026 | 0.105 | 141.500 | 4,800,000 | 4,000,000 | 0.106 | |||
| 04/08/2026 | 0.116 | 135.100 | 550,000 | 250,000 | 0.123 | |||
| 03/08/2026 | 0.131 | 126.800 | 150,000 | |||||
| 31/07/2026 | 0.128 | 128.300 | 450,000 | 250,000 | 0.124 | |||
| 30/07/2026 | 0.135 | 125.500 | 250,000 | 50,000 | 0.121 | |||
| 29/07/2026 | 0.114 | 136.800 | 11,100,000 | 7,200,000 | 0.113 | |||
| 28/07/2026 | 0.114 | 138.300 | 12,200,000 | 100,000 | 0.113 | 1,150,000 | 0.095 | |
| 27/07/2026 | 0.096 | 148.600 | 7,500,000 | 3,650,000 | 0.099 | |||
| 24/07/2026 | 0.094 | 149.800 | 2,500,000 | 50,000 | 0.090 | |||
| 23/07/2026 | 0.095 | 149.400 | 3,100,000 | 1,300,000 | 0.081 | |||
| 22/07/2026 | 0.074 | 161.500 | 27,150,000 | 8,750,000 | 0.058 | 9,300,000 | 0.069 | |
| 21/07/2026 | 0.060 | 168.500 | 33,400,000 | 13,850,000 | 0.076 | 12,400,000 | 0.066 | |
| 20/07/2026 | 0.104 | 142.900 | 7,650,000 | 4,000,000 | 0.093 | |||
| 17/07/2026 | 0.113 | 138.700 | 39,350,000 | 13,050,000 | 0.096 | 15,000,000 | 0.084 | |
| 16/07/2026 | 0.080 | 157.400 | 22,750,000 | 6,600,000 | 0.068 | 16,150,000 | 0.070 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/08/2026 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 |