| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.430 | 166.200 | 0 | 105.040 | ||||
| 10/08/2026 | 0.430 | 166.530 | 0 | 101.763 | ||||
| 07/08/2026 | 0.400 | 160.630 | 0 | 103.219 | ||||
| 06/08/2026 | 0.400 | 160.330 | 0 | 103.340 | ||||
| 05/08/2026 | 0.420 | 164.630 | 0 | 100.215 | ||||
| 04/08/2026 | 0.370 | 157.030 | 0 | 99.717 | ||||
| 03/08/2026 | 0.330 | 149.330 | 0 | 101.789 | ||||
| 31/07/2026 | 0.330 | 150.330 | 100,000 | 98.519 | 80,000 | 0.336 | 20,000 | 0.335 |
| 30/07/2026 | 0.245 | 134.130 | 2,610,000 | 100.659 | 1,400,000 | 0.254 | 1,210,000 | 0.254 |
| 29/07/2026 | 0.250 | 135.930 | 13,160,000 | 97.406 | 6,270,000 | 0.260 | 6,850,000 | 0.260 |
| 28/07/2026 | 0.280 | 138.530 | 0 | 102.015 | ||||
| 27/07/2026 | 0.410 | 160.630 | 0 | 99.751 | ||||
| 24/07/2026 | 0.430 | 162.430 | 0 | 100.822 | ||||
| 23/07/2026 | 0.450 | 165.530 | 0 | 100.120 | ||||
| 22/07/2026 | 0.465 | 168.130 | 0 | 98.881 | ||||
| 21/07/2026 | 0.485 | 170.730 | 0 | 99.047 | ||||
| 20/07/2026 | 0.420 | 160.230 | 0 | 100.523 | ||||
| 17/07/2026 | 0.420 | 160.330 | 0 | 99.117 | ||||
| 16/07/2026 | 0.540 | 176.530 | 10,000 | 100.927 | 10,000 | 0.540 | ||
| 15/07/2026 | 0.630 | 189.430 | 0 | 99.006 |
| 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 |