| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.241 | 14.730 | 0 | 36.883 | ||||
| 10/08/2026 | 0.265 | 14.970 | 0 | 38.772 | ||||
| 07/08/2026 | 0.265 | 14.910 | 0 | 40.374 | ||||
| 06/08/2026 | 0.265 | 15.140 | 100,000 | 30.490 | 100,000 | 0.265 | ||
| 05/08/2026 | 0.242 | 14.800 | 0 | 30.973 | ||||
| 04/08/2026 | 0.216 | 14.400 | 400,000 | 33.991 | 200,000 | 0.216 | ||
| 03/08/2026 | 0.229 | 14.550 | 460,000 | 34.272 | 230,000 | 0.229 | 230,000 | 0.230 |
| 31/07/2026 | 0.231 | 14.600 | 160,000 | 32.823 | 80,000 | 0.229 | 80,000 | 0.231 |
| 30/07/2026 | 0.229 | 14.490 | 160,000 | 35.631 | 80,000 | 0.230 | 80,000 | 0.231 |
| 29/07/2026 | 0.245 | 14.790 | 100,000 | 31.682 | 100,000 | 0.239 | ||
| 28/07/2026 | 0.248 | 14.750 | 9,700,000 | 34.488 | 4,800,000 | 0.238 | 4,890,000 | 0.237 |
| 27/07/2026 | 0.221 | 14.390 | 23,750,000 | 35.068 | 11,980,000 | 0.221 | 11,770,000 | 0.221 |
| 24/07/2026 | 0.198 | 14.050 | 11,400,000 | 35.668 | 5,600,000 | 0.203 | 5,700,000 | 0.203 |
| 23/07/2026 | 0.202 | 14.110 | 23,240,000 | 35.332 | 11,570,000 | 0.202 | 11,550,000 | 0.200 |
| 22/07/2026 | 0.162 | 13.590 | 7,060,000 | 34.189 | 3,540,000 | 0.169 | 3,520,000 | 0.170 |
| 21/07/2026 | 0.138 | 13.250 | 0 | 33.587 | ||||
| 20/07/2026 | 0.124 | 12.980 | 0 | 34.390 | ||||
| 17/07/2026 | 0.134 | 13.140 | 0 | 34.013 | ||||
| 16/07/2026 | 0.137 | 13.120 | 0 | 35.296 | ||||
| 15/07/2026 | 0.137 | 13.180 | 500,000 | 33.890 | 500,000 | 0.136 |
| 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 |