| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.054 | 166.200 | 0 | 99.037 | ||||
| 10/08/2026 | 0.054 | 166.530 | 0 | 97.761 | ||||
| 07/08/2026 | 0.050 | 160.630 | 0 | 98.497 | ||||
| 06/08/2026 | 0.051 | 160.330 | 0 | 99.026 | ||||
| 05/08/2026 | 0.052 | 164.630 | 0 | 96.251 | ||||
| 04/08/2026 | 0.044 | 157.030 | 0 | 96.118 | ||||
| 03/08/2026 | 0.038 | 149.330 | 0 | 96.991 | ||||
| 31/07/2026 | 0.038 | 150.330 | 0 | 95.346 | ||||
| 30/07/2026 | 0.029 | 134.130 | 0 | 99.375 | ||||
| 29/07/2026 | 0.031 | 135.930 | 0 | 98.987 | ||||
| 28/07/2026 | 0.031 | 138.530 | 0 | 96.786 | ||||
| 27/07/2026 | 0.053 | 160.630 | 0 | 96.396 | ||||
| 24/07/2026 | 0.058 | 162.430 | 0 | 97.187 | ||||
| 23/07/2026 | 0.062 | 165.530 | 460,000 | 96.964 | 460,000 | 0.062 | ||
| 22/07/2026 | 0.067 | 168.130 | 0 | 97.548 | ||||
| 21/07/2026 | 0.071 | 170.730 | 460,000 | 97.523 | 460,000 | 0.066 | ||
| 20/07/2026 | 0.061 | 160.230 | 100,000 | 99.301 | 100,000 | 0.063 | ||
| 17/07/2026 | 0.063 | 160.330 | 40,000 | 99.471 | 40,000 | 0.069 | ||
| 16/07/2026 | 0.088 | 176.530 | 0 | 100.213 | ||||
| 15/07/2026 | 0.110 | 189.430 | 10,300,000 | 100.282 | 1,900,000 | 0.110 | 7,600,000 | 0.110 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 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 |