| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.086 | 81.200 | 100,000 | 100,000 | 0.087 | |||
| 12/08/2026 | 0.090 | 81.700 | 305,000 | 185,000 | 0.091 | |||
| 11/08/2026 | 0.091 | 81.700 | 275,000 | 225,000 | 0.091 | |||
| 10/08/2026 | 0.092 | 82.050 | 50,000 | |||||
| 07/08/2026 | 0.090 | 81.850 | 100,000 | 40,000 | 0.090 | |||
| 06/08/2026 | 0.096 | 82.400 | 170,000 | 170,000 | 0.096 | |||
| 05/08/2026 | 0.098 | 82.700 | 100,000 | |||||
| 04/08/2026 | 0.097 | 82.500 | 450,000 | 170,000 | 0.096 | |||
| 03/08/2026 | 0.105 | 83.600 | 200,000 | 200,000 | 0.104 | |||
| 31/07/2026 | 0.107 | 83.650 | 805,000 | 205,000 | 0.103 | |||
| 30/07/2026 | 0.118 | 84.800 | 725,000 | 200,000 | 0.114 | 520,000 | 0.113 | |
| 29/07/2026 | 0.111 | 84.100 | 205,000 | 85,000 | 0.109 | |||
| 28/07/2026 | 0.103 | 83.250 | 215,000 | 5,000 | 0.102 | 210,000 | 0.103 | |
| 27/07/2026 | 0.097 | 82.500 | 5,000 | 5,000 | 0.096 | |||
| 24/07/2026 | 0.091 | 81.750 | 0 | |||||
| 23/07/2026 | 0.089 | 81.400 | 540,000 | 300,000 | 0.091 | 220,000 | 0.090 | |
| 22/07/2026 | 0.080 | 80.550 | 200,000 | 200,000 | 0.080 | |||
| 21/07/2026 | 0.082 | 80.700 | 200,000 | 200,000 | 0.081 | |||
| 20/07/2026 | 0.082 | 80.800 | 2,840,000 | 1,285,000 | 0.084 | 1,460,000 | 0.083 | |
| 17/07/2026 | 0.074 | 79.950 | 2,095,000 | 460,000 | 0.075 | 1,335,000 | 0.075 |
| 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 |