| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.013 | 4.010 | 0 | 108.802 | ||||
| 10/08/2026 | 0.016 | 4.105 | 0 | 109.220 | ||||
| 07/08/2026 | 0.017 | 4.175 | 100,000 | 104.635 | 100,000 | 0.017 | ||
| 06/08/2026 | 0.014 | 4.065 | 0 | 102.859 | ||||
| 05/08/2026 | 0.014 | 4.035 | 320,000 | 102.995 | 120,000 | 0.012 | 170,000 | 0.016 |
| 04/08/2026 | 0.011 | 3.890 | 400,000 | 101.801 | 140,000 | 0.011 | 260,000 | 0.011 |
| 03/08/2026 | 0.010 | 3.735 | 0 | 104.569 | ||||
| 31/07/2026 | 0.010 | 3.730 | 200,000 | 101.889 | 200,000 | 0.010 | ||
| 30/07/2026 | 0.012 | 3.700 | 0 | 106.283 | ||||
| 29/07/2026 | 0.012 | 3.680 | 0 | 106.122 | ||||
| 28/07/2026 | 0.012 | 3.600 | 0 | 108.297 | ||||
| 27/07/2026 | 0.013 | 3.790 | 0 | 102.079 | ||||
| 24/07/2026 | 0.013 | 3.630 | 0 | 105.543 | ||||
| 23/07/2026 | 0.016 | 3.710 | 0 | 106.869 | ||||
| 22/07/2026 | 0.016 | 3.660 | 0 | 107.953 | ||||
| 21/07/2026 | 0.016 | 3.780 | 0 | 102.606 | ||||
| 20/07/2026 | 0.015 | 3.560 | 0 | 108.480 | ||||
| 17/07/2026 | 0.015 | 3.650 | 10,000 | 102.753 | 10,000 | 0.013 | ||
| 16/07/2026 | 0.019 | 3.840 | 0 | 101.057 | ||||
| 15/07/2026 | 0.019 | 3.790 | 120,000 | 102.167 | 120,000 | 0.020 |
| 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 |