| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.051 | 3.400 | 1,350,000 | 72.411 | 700,000 | 0.054 | 650,000 | 0.054 |
| 10/08/2026 | 0.052 | 3.435 | 110,000 | 71.803 | 80,000 | 0.054 | 30,000 | 0.053 |
| 07/08/2026 | 0.048 | 3.355 | 0 | 71.492 | ||||
| 06/08/2026 | 0.047 | 3.280 | 40,000 | 72.917 | 20,000 | 0.048 | 20,000 | 0.048 |
| 05/08/2026 | 0.050 | 3.385 | 0 | 71.443 | ||||
| 04/08/2026 | 0.050 | 3.365 | 80,000 | 71.853 | 80,000 | 0.050 | ||
| 03/08/2026 | 0.051 | 3.390 | 770,000 | 71.540 | 670,000 | 0.052 | 100,000 | 0.051 |
| 31/07/2026 | 0.051 | 3.365 | 650,000 | 71.823 | 650,000 | 0.051 | ||
| 30/07/2026 | 0.049 | 3.305 | 630,000 | 72.307 | 550,000 | 0.051 | 80,000 | 0.050 |
| 29/07/2026 | 0.051 | 3.365 | 0 | 71.547 | ||||
| 28/07/2026 | 0.047 | 3.205 | 3,500,000 | 73.779 | 3,500,000 | 0.047 | ||
| 27/07/2026 | 0.045 | 3.185 | 0 | 73.076 | ||||
| 24/07/2026 | 0.044 | 3.115 | 0 | 74.083 | ||||
| 23/07/2026 | 0.048 | 3.205 | 0 | 73.638 | ||||
| 22/07/2026 | 0.048 | 3.175 | 0 | 74.361 | ||||
| 21/07/2026 | 0.051 | 3.265 | 0 | 73.301 | ||||
| 20/07/2026 | 0.050 | 3.225 | 0 | 73.768 | ||||
| 17/07/2026 | 0.050 | 3.135 | 1,260,000 | 75.956 | 1,250,000 | 0.049 | 10,000 | 0.050 |
| 16/07/2026 | 0.055 | 3.245 | 0 | 75.291 | ||||
| 15/07/2026 | 0.051 | 3.135 | 0 | 76.229 |
| 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 |