| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.094 | 32.560 | 6,480,000 | 24.974 | 3,240,000 | 0.093 | 2,840,000 | 0.091 |
| 10/08/2026 | 0.085 | 32.780 | 1,360,000 | 22.092 | 680,000 | 0.085 | 380,000 | 0.085 |
| 07/08/2026 | 0.071 | 31.900 | 300,000 | 25.140 | 300,000 | 0.079 | ||
| 06/08/2026 | 0.089 | 32.340 | 600,000 | 24.548 | 300,000 | 0.089 | ||
| 05/08/2026 | 0.084 | 32.200 | 300,000 | 24.563 | 300,000 | 0.080 | ||
| 04/08/2026 | 0.092 | 32.320 | 500,000 | 24.574 | 500,000 | 0.092 | ||
| 03/08/2026 | 0.103 | 32.520 | 500,000 | 24.374 | 500,000 | 0.100 | ||
| 31/07/2026 | 0.151 | 33.120 | 305,000 | 24.766 | 5,000 | 0.133 | 300,000 | 0.139 |
| 30/07/2026 | 0.178 | 33.380 | 14,920,000 | 25.293 | 7,460,000 | 0.176 | 7,460,000 | 0.176 |
| 29/07/2026 | 0.182 | 33.500 | 3,405,000 | 24.554 | 1,700,000 | 0.186 | 1,705,000 | 0.185 |
| 28/07/2026 | 0.182 | 33.300 | 200,000 | 25.835 | 100,000 | 0.171 | 100,000 | 0.176 |
| 27/07/2026 | 0.148 | 32.800 | 605,000 | 25.824 | 305,000 | 0.136 | ||
| 24/07/2026 | 0.115 | 32.220 | 340,000 | 25.482 | 340,000 | 0.114 | ||
| 23/07/2026 | 0.149 | 32.600 | 0 | 26.405 | ||||
| 22/07/2026 | 0.153 | 32.680 | 0 | 26.076 | ||||
| 21/07/2026 | 0.165 | 32.840 | 0 | 25.992 | ||||
| 20/07/2026 | 0.153 | 32.740 | 0 | 25.312 | ||||
| 17/07/2026 | 0.143 | 32.520 | 2,900,000 | 25.180 | 1,700,000 | 0.150 | 1,200,000 | 0.156 |
| 16/07/2026 | 0.108 | 31.860 | 700,000 | 25.322 | 500,000 | 0.110 | ||
| 15/07/2026 | 0.096 | 31.480 | 4,995,000 | 25.896 | 2,317,500 | 0.099 | 2,600,000 | 0.099 |
| 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 |