| 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 | 3.460 | 0 | 84.810 | ||||
| 10/08/2026 | 0.015 | 3.565 | 0 | 84.356 | ||||
| 07/08/2026 | 0.015 | 3.625 | 0 | 81.837 | ||||
| 06/08/2026 | 0.015 | 3.705 | 200,000 | 79.486 | 200,000 | 0.015 | ||
| 05/08/2026 | 0.021 | 3.755 | 0 | 84.491 | ||||
| 04/08/2026 | 0.021 | 3.790 | 0 | 83.254 | ||||
| 03/08/2026 | 0.021 | 3.785 | 0 | 83.085 | ||||
| 31/07/2026 | 0.022 | 3.930 | 0 | 79.446 | ||||
| 30/07/2026 | 0.017 | 3.690 | 0 | 80.167 | ||||
| 29/07/2026 | 0.015 | 3.540 | 30,000 | 81.386 | 30,000 | 0.014 | ||
| 28/07/2026 | 0.018 | 3.510 | 220,000 | 85.418 | 180,000 | 0.018 | 40,000 | 0.018 |
| 27/07/2026 | 0.014 | 3.350 | 90,000 | 84.528 | 90,000 | 0.014 | ||
| 24/07/2026 | 0.014 | 3.260 | 0 | 86.084 | ||||
| 23/07/2026 | 0.018 | 3.440 | 0 | 85.843 | ||||
| 22/07/2026 | 0.018 | 3.620 | 0 | 80.844 | ||||
| 21/07/2026 | 0.018 | 3.600 | 1,630,000 | 81.097 | 120,000 | 0.018 | 1,450,000 | 0.018 |
| 20/07/2026 | 0.024 | 3.640 | 280,000 | 85.751 | 280,000 | 0.026 | ||
| 17/07/2026 | 0.014 | 2.960 | 0 | 92.536 | ||||
| 16/07/2026 | 0.014 | 3.120 | 0 | 87.666 | ||||
| 15/07/2026 | 0.014 | 3.020 | 0 | 90.208 |
| 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 |