| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.010 | 24.300 | 0 | 76.278 | ||||
| 10/08/2026 | 0.010 | 24.560 | 0 | 72.722 | ||||
| 07/08/2026 | 0.012 | 24.700 | 1,010,000 | 70.177 | 10,000 | 0.012 | 1,000,000 | 0.017 |
| 06/08/2026 | 0.020 | 24.940 | 1,880,000 | 75.191 | 1,880,000 | 0.020 | ||
| 05/08/2026 | 0.025 | 25.380 | 0 | 74.509 | ||||
| 04/08/2026 | 0.026 | 25.640 | 0 | 71.979 | ||||
| 03/08/2026 | 0.024 | 25.260 | 64,000 | 72.293 | 64,000 | 0.024 | ||
| 31/07/2026 | 0.024 | 24.860 | 0 | 72.032 | ||||
| 30/07/2026 | 0.024 | 24.340 | 0 | 74.835 | ||||
| 29/07/2026 | 0.029 | 25.080 | 0 | 71.840 | ||||
| 28/07/2026 | 0.025 | 24.120 | 0 | 75.153 | ||||
| 27/07/2026 | 0.029 | 24.600 | 2,560,000 | 73.437 | 2,560,000 | 0.028 | ||
| 24/07/2026 | 0.034 | 24.560 | 30,000 | 74.058 | 30,000 | 0.034 | ||
| 23/07/2026 | 0.041 | 24.820 | 2,680,000 | 75.156 | 2,680,000 | 0.046 | ||
| 22/07/2026 | 0.054 | 25.600 | 2,560,000 | 74.720 | 2,560,000 | 0.068 | ||
| 21/07/2026 | 0.036 | 24.400 | 24,000 | 73.780 | 24,000 | 0.031 | ||
| 20/07/2026 | 0.028 | 23.460 | 0 | 74.700 | ||||
| 17/07/2026 | 0.029 | 23.160 | 60,000 | 75.019 | 60,000 | 0.034 | ||
| 16/07/2026 | 0.083 | 26.280 | 9,380,000 | 75.920 | 4,480,000 | 0.084 | 4,740,000 | 0.083 |
| 15/07/2026 | 0.064 | 25.480 | 5,320,000 | 74.199 | 2,600,000 | 0.065 | 2,590,000 | 0.064 |
| 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 |