| 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 | 2.865 | 0 | 32.887 | ||||
| 10/08/2026 | 0.010 | 2.845 | 2,640,000 | 33.311 | ||||
| 07/08/2026 | 0.098 | 2.080 | 0 | 123.799 | ||||
| 06/08/2026 | 0.098 | 2.080 | 0 | 123.597 | ||||
| 05/08/2026 | 0.098 | 2.080 | 0 | 123.394 | ||||
| 04/08/2026 | 0.098 | 2.080 | 0 | 123.182 | ||||
| 03/08/2026 | 0.098 | 2.080 | 0 | 122.982 | ||||
| 31/07/2026 | 0.098 | 2.080 | 0 | 122.385 | ||||
| 30/07/2026 | 0.098 | 2.080 | 0 | 122.191 | ||||
| 29/07/2026 | 0.098 | 2.080 | 0 | 121.993 | ||||
| 28/07/2026 | 0.098 | 2.080 | 0 | 121.810 | ||||
| 27/07/2026 | 0.098 | 2.080 | 0 | 121.618 | ||||
| 24/07/2026 | 0.098 | 2.080 | 0 | 121.041 | ||||
| 23/07/2026 | 0.098 | 2.080 | 0 | 120.851 | ||||
| 22/07/2026 | 0.098 | 2.080 | 500,000 | 120.662 | 250,000 | 0.097 | 250,000 | 0.099 |
| 21/07/2026 | 0.101 | 2.100 | 500,000 | 121.193 | 250,000 | 0.101 | 250,000 | 0.108 |
| 20/07/2026 | 0.103 | 2.130 | 0 | 120.404 | ||||
| 17/07/2026 | 0.096 | 2.050 | 260,000 | 120.327 | 130,000 | 0.091 | 130,000 | 0.095 |
| 16/07/2026 | 0.098 | 2.050 | 520,000 | 121.468 | 260,000 | 0.098 | 260,000 | 0.097 |
| 15/07/2026 | 0.095 | 2.020 | 0 | 121.202 |
| 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 |