| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.106 | 408.200 | 915,000 | 605,000 | 0.103 | 300,000 | 0.106 | |
| 12/08/2026 | 0.108 | 406.600 | 595,000 | 535,000 | 0.111 | |||
| 11/08/2026 | 0.110 | 405.400 | 80,000 | 15,000 | 0.102 | |||
| 10/08/2026 | 0.092 | 416.800 | 70,000 | |||||
| 07/08/2026 | 0.101 | 411.600 | 0 | |||||
| 06/08/2026 | 0.104 | 410.000 | 410,000 | 330,000 | 0.105 | |||
| 05/08/2026 | 0.096 | 414.600 | 1,355,000 | 975,000 | 0.098 | 370,000 | 0.097 | |
| 04/08/2026 | 0.107 | 408.000 | 1,080,000 | 1,000,000 | 0.105 | |||
| 03/08/2026 | 0.104 | 409.000 | 2,160,000 | 400,000 | 0.101 | 1,760,000 | 0.104 | |
| 31/07/2026 | 0.105 | 408.600 | 1,490,000 | 890,000 | 0.106 | 400,000 | 0.106 | |
| 30/07/2026 | 0.108 | 407.200 | 2,145,000 | 760,000 | 0.110 | |||
| 29/07/2026 | 0.106 | 407.800 | 1,715,000 | 530,000 | 0.108 | 1,170,000 | 0.109 | |
| 28/07/2026 | 0.114 | 404.000 | 3,770,000 | 1,015,000 | 0.118 | 1,925,000 | 0.116 | |
| 27/07/2026 | 0.118 | 400.400 | 325,000 | 305,000 | 0.119 | 20,000 | 0.117 | |
| 24/07/2026 | 0.122 | 399.000 | 3,120,000 | 2,565,000 | 0.119 | 80,000 | 0.122 | |
| 23/07/2026 | 0.105 | 406.200 | 7,040,000 | 2,720,000 | 0.103 | 3,780,000 | 0.104 | |
| 22/07/2026 | 0.116 | 400.600 | 3,170,000 | 1,765,000 | 0.121 | 1,105,000 | 0.118 | |
| 21/07/2026 | 0.118 | 399.600 | 1,975,000 | 1,975,000 | 0.119 | |||
| 20/07/2026 | 0.123 | 397.400 | 1,850,000 | 1,290,000 | 0.125 | 540,000 | 0.126 | |
| 17/07/2026 | 0.135 | 391.000 | 1,235,000 | 305,000 | 0.122 | 815,000 | 0.123 |
| 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 |