| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/08/2026 | 0.167 | 137.500 | 0 | |||||
| 07/08/2026 | 0.165 | 141.200 | 0 | |||||
| 06/08/2026 | 0.169 | 136.700 | 50,000 | |||||
| 05/08/2026 | 0.164 | 141.500 | 0 | |||||
| 04/08/2026 | 0.174 | 135.100 | 0 | |||||
| 03/08/2026 | 0.188 | 126.800 | 0 | |||||
| 31/07/2026 | 0.188 | 128.300 | 0 | |||||
| 30/07/2026 | 0.190 | 125.500 | 100,000 | 100,000 | 0.185 | |||
| 29/07/2026 | 0.172 | 136.800 | 150,000 | 150,000 | 0.178 | |||
| 28/07/2026 | 0.167 | 138.300 | 150,000 | |||||
| 27/07/2026 | 0.151 | 148.600 | 150,000 | |||||
| 24/07/2026 | 0.146 | 149.800 | 2,350,000 | 1,700,000 | 0.146 | |||
| 23/07/2026 | 0.149 | 149.400 | 7,250,000 | 3,350,000 | 0.141 | 3,300,000 | 0.140 | |
| 22/07/2026 | 0.129 | 161.500 | 19,650,000 | 9,950,000 | 0.124 | 8,550,000 | 0.118 | |
| 21/07/2026 | 0.114 | 168.500 | 7,000,000 | 2,200,000 | 0.125 | 2,550,000 | 0.141 | |
| 20/07/2026 | 0.162 | 142.900 | 3,350,000 | 350,000 | 0.155 | 2,300,000 | 0.152 | |
| 17/07/2026 | 0.171 | 138.700 | 2,250,000 | 850,000 | 0.149 | 350,000 | 0.142 | |
| 16/07/2026 | 0.136 | 157.400 | 3,250,000 | 1,550,000 | 0.127 | 950,000 | 0.116 | |
| 15/07/2026 | 0.116 | 169.300 | 16,650,000 | 6,300,000 | 0.116 | 5,300,000 | 0.115 | |
| 14/07/2026 | 0.110 | 171.500 | 6,000,000 | 1,750,000 | 0.114 | 2,900,000 | 0.112 |
| 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 |