| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.148 | 7.030 | 1,280,000 | 79.321 | 630,000 | 0.147 | 640,000 | 0.147 |
| 10/08/2026 | 0.138 | 6.840 | 1,290,000 | 79.036 | 640,000 | 0.152 | 650,000 | 0.155 |
| 07/08/2026 | 0.141 | 6.930 | 606,000 | 78.144 | 300,000 | 0.129 | 306,000 | 0.129 |
| 06/08/2026 | 0.124 | 6.535 | 0 | 78.861 | ||||
| 05/08/2026 | 0.131 | 6.805 | 0 | 76.498 | ||||
| 04/08/2026 | 0.133 | 6.875 | 0 | 75.853 | ||||
| 03/08/2026 | 0.128 | 6.755 | 0 | 76.041 | ||||
| 31/07/2026 | 0.128 | 6.720 | 0 | 76.337 | ||||
| 30/07/2026 | 0.127 | 6.700 | 0 | 76.210 | ||||
| 29/07/2026 | 0.135 | 6.890 | 0 | 75.656 | ||||
| 28/07/2026 | 0.126 | 6.670 | 400,000 | 76.168 | 200,000 | 0.131 | 200,000 | 0.131 |
| 27/07/2026 | 0.129 | 6.720 | 0 | 76.285 | ||||
| 24/07/2026 | 0.121 | 6.560 | 300,000 | 75.808 | 150,000 | 0.133 | 150,000 | 0.133 |
| 23/07/2026 | 0.136 | 6.820 | 300,000 | 76.635 | 150,000 | 0.137 | 150,000 | 0.136 |
| 22/07/2026 | 6.930 | 0 | ||||||
| 21/07/2026 | 7.050 | 0 |
| 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 |