| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.155 | 42.720 | 160,000 | 58.554 | 70,000 | 0.154 | 90,000 | 0.155 |
| 10/08/2026 | 0.141 | 41.880 | 1,020,000 | 58.302 | 510,000 | 0.135 | 510,000 | 0.135 |
| 07/08/2026 | 0.137 | 41.380 | 1,000,000 | 58.524 | 500,000 | 0.136 | 500,000 | 0.136 |
| 06/08/2026 | 0.137 | 41.040 | 1,790,000 | 59.381 | 900,000 | 0.145 | 890,000 | 0.149 |
| 05/08/2026 | 0.154 | 41.940 | 4,380,000 | 59.731 | 2,190,000 | 0.151 | 2,190,000 | 0.151 |
| 04/08/2026 | 0.146 | 41.060 | 4,200,000 | 60.725 | 2,100,000 | 0.144 | 2,100,000 | 0.144 |
| 03/08/2026 | 0.137 | 40.280 | 2,410,000 | 61.162 | 1,200,000 | 0.138 | 1,210,000 | 0.137 |
| 31/07/2026 | 38.540 | 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 |