| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.051 | 81.200 | 550,000 | 550,000 | 0.049 | |||
| 12/08/2026 | 0.048 | 81.700 | 0 | |||||
| 11/08/2026 | 0.048 | 81.700 | 300,000 | 150,000 | 0.042 | 150,000 | 0.048 | |
| 10/08/2026 | 0.046 | 82.050 | 150,000 | 150,000 | 0.047 | |||
| 07/08/2026 | 0.045 | 81.850 | 800,000 | 800,000 | 0.040 | |||
| 06/08/2026 | 0.040 | 82.400 | 600,000 | 500,000 | 0.040 | |||
| 05/08/2026 | 0.035 | 82.700 | 1,050,000 | 300,000 | 0.037 | |||
| 04/08/2026 | 0.035 | 82.500 | 0 | |||||
| 03/08/2026 | 0.026 | 83.600 | 650,000 | 250,000 | 0.017 | 250,000 | 0.026 | |
| 31/07/2026 | 0.023 | 83.650 | 1,300,000 | 600,000 | 0.028 | |||
| 30/07/2026 | 0.010 | 84.800 | 1,600,000 | 1,000,000 | 0.022 | |||
| 29/07/2026 | 0.017 | 84.100 | 4,450,000 | 1,300,000 | 0.021 | 2,250,000 | 0.022 | |
| 28/07/2026 | 0.031 | 83.250 | 3,150,000 | 2,050,000 | 0.032 | 1,100,000 | 0.033 | |
| 27/07/2026 | 0.039 | 82.500 | 2,050,000 | 950,000 | 0.041 | 1,100,000 | 0.042 | |
| 24/07/2026 | 0.047 | 81.750 | 4,600,000 | 2,100,000 | 0.050 | 1,900,000 | 0.052 | |
| 23/07/2026 | 0.049 | 81.400 | 27,450,000 | 12,950,000 | 0.048 | 14,450,000 | 0.048 | |
| 22/07/2026 | 0.061 | 80.550 | 3,500,000 | 1,950,000 | 0.061 | 1,250,000 | 0.062 | |
| 21/07/2026 | 0.059 | 80.700 | 21,300,000 | 10,450,000 | 0.059 | 10,850,000 | 0.059 | |
| 20/07/2026 | 0.059 | 80.800 | 4,100,000 | 1,950,000 | 0.058 | 1,950,000 | 0.058 | |
| 17/07/2026 | 0.067 | 79.950 | 1,350,000 | 700,000 | 0.067 | 650,000 | 0.070 |
| 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 |