| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.196 | 166.200 | 0 | 88.257 | ||||
| 10/08/2026 | 0.202 | 166.530 | 60,000 | 82.682 | 60,000 | 0.145 | ||
| 07/08/2026 | 0.163 | 160.630 | 10,000 | 80.803 | ||||
| 06/08/2026 | 0.188 | 160.330 | 0 | 88.199 | ||||
| 05/08/2026 | 0.220 | 164.630 | 95,000 | 83.330 | 95,000 | 0.212 | ||
| 04/08/2026 | 0.165 | 157.030 | 0 | 85.426 | ||||
| 03/08/2026 | 0.133 | 149.330 | 0 | 92.118 | ||||
| 31/07/2026 | 0.143 | 150.330 | 65,000 | 87.443 | 30,000 | 0.152 | 35,000 | 0.155 |
| 30/07/2026 | 0.076 | 134.130 | 30,000 | 95.121 | 30,000 | 0.079 | ||
| 29/07/2026 | 0.078 | 135.930 | 845,000 | 89.138 | 760,000 | 0.066 | 85,000 | 0.070 |
| 28/07/2026 | 0.103 | 138.530 | 1,345,000 | 92.532 | 1,300,000 | 0.109 | ||
| 27/07/2026 | 0.249 | 160.630 | 5,000 | 85.524 | 5,000 | 0.240 | ||
| 24/07/2026 | 0.305 | 162.430 | 0 | 91.346 | ||||
| 23/07/2026 | 0.350 | 165.530 | 10,000 | 93.145 | 10,000 | 0.365 | ||
| 22/07/2026 | 0.355 | 168.130 | 625,000 | 85.978 | 385,000 | 0.400 | 160,000 | 0.451 |
| 21/07/2026 | 0.420 | 170.730 | 555,000 | 93.290 | 90,000 | 0.341 | 275,000 | 0.379 |
| 20/07/2026 | 0.280 | 160.230 | 5,000 | 85.247 | 5,000 | 0.280 | ||
| 17/07/2026 | 0.285 | 160.330 | 240,000 | 82.795 | 230,000 | 0.325 | 10,000 | 0.320 |
| 16/07/2026 | 0.495 | 176.530 | 70,000 | 88.260 | 5,000 | 0.590 | 65,000 | 0.578 |
| 15/07/2026 | 0.680 | 189.430 | 35,000 | 89.930 | 35,000 | 0.646 |
| 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 |