| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.165 | 37.980 | 6,908,000 | 59.676 | 3,350,000 | 0.166 | 3,528,000 | 0.166 |
| 11/08/2026 | 0.162 | 37.640 | 20,344,000 | 60.265 | 9,954,000 | 0.183 | 10,380,000 | 0.182 |
| 10/08/2026 | 0.193 | 39.000 | 7,336,000 | 60.687 | 3,570,000 | 0.195 | 3,670,000 | 0.196 |
| 07/08/2026 | 0.217 | 39.820 | 28,412,000 | 61.224 | 13,932,000 | 0.218 | 14,278,000 | 0.217 |
| 06/08/2026 | 0.188 | 38.300 | 10,270,000 | 61.891 | 5,246,000 | 0.201 | 5,022,000 | 0.201 |
| 05/08/2026 | 0.186 | 38.080 | 8,026,000 | 62.225 | 3,878,000 | 0.174 | 4,148,000 | 0.171 |
| 04/08/2026 | 0.141 | 35.480 | 2,700,000 | 63.153 | 1,350,000 | 0.141 | 1,350,000 | 0.140 |
| 03/08/2026 | 0.139 | 34.800 | 5,700,000 | 65.304 | 2,850,000 | 0.140 | 2,850,000 | 0.141 |
| 31/07/2026 | 0.149 | 35.180 | 5,920,000 | 65.425 | 2,960,000 | 0.145 | 2,960,000 | 0.144 |
| 30/07/2026 | 0.129 | 33.820 | 5,700,000 | 66.078 | 2,850,000 | 0.141 | 2,850,000 | 0.140 |
| 29/07/2026 | 0.144 | 34.480 | 2,100,000 | 66.760 | 1,050,000 | 0.139 | 1,050,000 | 0.138 |
| 28/07/2026 | 34.240 | 0 | ||||||
| 27/07/2026 | 35.100 | 0 | ||||||
| 24/07/2026 | 34.620 | 0 | ||||||
| 23/07/2026 | 36.180 | 0 | ||||||
| 22/07/2026 | 34.920 | 0 | ||||||
| 21/07/2026 | 33.500 | 0 | ||||||
| 20/07/2026 | 31.120 | 0 | ||||||
| 17/07/2026 | 30.580 | 0 | ||||||
| 16/07/2026 | 32.320 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 12:27 | |
| 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 |