| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.058 | 55.500 | 3,050,000 | 855,000 | 0.059 | 1,600,000 | 0.060 | |
| 12/08/2026 | 0.059 | 55.550 | 405,000 | 405,000 | 0.059 | |||
| 11/08/2026 | 0.065 | 55.900 | 565,000 | 485,000 | 0.066 | |||
| 10/08/2026 | 0.072 | 56.750 | 135,000 | 135,000 | 0.072 | |||
| 07/08/2026 | 0.074 | 57.150 | 1,170,000 | 515,000 | 0.073 | 655,000 | 0.073 | |
| 06/08/2026 | 0.076 | 57.300 | 400,000 | 400,000 | 0.074 | |||
| 05/08/2026 | 0.084 | 58.000 | 300,000 | 300,000 | 0.084 | |||
| 04/08/2026 | 0.080 | 57.850 | 910,000 | 10,000 | 0.087 | 890,000 | 0.082 | |
| 03/08/2026 | 0.089 | 58.450 | 0 | |||||
| 31/07/2026 | 0.090 | 58.650 | 130,000 | 100,000 | 0.090 | 30,000 | 0.086 | |
| 30/07/2026 | 0.091 | 58.700 | 500,000 | 335,000 | 0.089 | 5,000 | 0.090 | |
| 29/07/2026 | 0.083 | 57.950 | 580,000 | 275,000 | 0.087 | 5,000 | 0.087 | |
| 28/07/2026 | 0.077 | 57.100 | 115,000 | 50,000 | 0.079 | 50,000 | 0.077 | |
| 27/07/2026 | 0.072 | 56.650 | 0 | |||||
| 24/07/2026 | 0.074 | 56.900 | 245,000 | 125,000 | 0.073 | 120,000 | 0.074 | |
| 23/07/2026 | 0.075 | 57.050 | 235,000 | 185,000 | 0.072 | |||
| 22/07/2026 | 0.070 | 56.500 | 20,000 | 10,000 | 0.069 | 5,000 | 0.065 | |
| 21/07/2026 | 0.068 | 56.250 | 370,000 | 120,000 | 0.073 | 80,000 | 0.068 | |
| 20/07/2026 | 0.063 | 55.700 | 2,215,000 | 1,335,000 | 0.064 | 730,000 | 0.062 | |
| 17/07/2026 | 0.050 | 54.600 | 690,000 |
| 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 |