| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.068 | 25,652.820 | 870,000 | |||||
| 10/08/2026 | 0.080 | 25,937.490 | 490,000 | 280,000 | 0.076 | |||
| 07/08/2026 | 0.068 | 25,668.030 | 6,600,000 | 6,200,000 | 0.064 | 70,000 | 0.057 | |
| 06/08/2026 | 0.060 | 25,530.280 | 267,450,000 | 126,430,000 | 0.057 | 134,280,000 | 0.057 | |
| 05/08/2026 | 0.082 | 25,915.820 | 2,370,000 | 1,170,000 | 0.083 | 1,080,000 | 0.083 | |
| 04/08/2026 | 0.078 | 25,852.920 | 4,620,000 | 2,210,000 | 0.079 | 2,360,000 | 0.078 | |
| 03/08/2026 | 0.085 | 26,009.400 | 620,000 | 250,000 | 0.085 | 110,000 | 0.085 | |
| 31/07/2026 | 0.081 | 25,884.430 | 12,080,000 | 4,950,000 | 0.077 | 4,530,000 | 0.070 | |
| 30/07/2026 | 0.079 | 25,858.880 | 48,140,000 | 23,500,000 | 0.078 | 20,750,000 | 0.078 | |
| 29/07/2026 | 0.075 | 25,807.920 | 3,190,000 | 1,230,000 | 0.070 | |||
| 28/07/2026 | 0.051 | 25,310.850 | 56,000,000 | 25,280,000 | 0.047 | 27,180,000 | 0.047 | |
| 27/07/2026 | 0.048 | 25,207.180 | 26,900,000 | 14,230,000 | 0.045 | 7,910,000 | 0.043 | |
| 24/07/2026 | 0.034 | 24,963.230 | 85,520,000 | 36,600,000 | 0.030 | 39,390,000 | 0.030 | |
| 23/07/2026 | 0.046 | 25,210.810 | 37,560,000 | 16,440,000 | 0.044 | 11,240,000 | 0.042 | |
| 22/07/2026 | 0.029 | 24,892.660 | 813,210,000 | 395,530,000 | 0.035 | 399,870,000 | 0.035 | |
| 21/07/2026 | 0.043 | 25,132.290 | 606,230,000 | 290,840,000 | 0.041 | 295,540,000 | 0.041 | |
| 20/07/2026 | 0.043 | 25,143.050 | 369,060,000 | 158,200,000 | 0.039 | 161,920,000 | 0.039 |
| 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 |