| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.016 | 5.130 | 0 | 129.665 | ||||
| 10/08/2026 | 0.025 | 5.975 | 0 | 123.528 | ||||
| 07/08/2026 | 0.025 | 5.980 | 70,000 | 121.342 | 70,000 | 0.025 | ||
| 06/08/2026 | 0.026 | 5.885 | 0 | 124.143 | ||||
| 05/08/2026 | 0.031 | 6.185 | 280,000 | 122.933 | 10,000 | 0.025 | 270,000 | 0.030 |
| 04/08/2026 | 0.016 | 5.275 | 0 | 121.345 | ||||
| 03/08/2026 | 0.013 | 4.900 | 0 | 123.495 | ||||
| 31/07/2026 | 0.013 | 4.700 | 0 | 126.293 | ||||
| 30/07/2026 | 0.013 | 4.500 | 0 | 130.566 | ||||
| 29/07/2026 | 0.013 | 4.850 | 30,000 | 121.484 | 30,000 | 0.011 | ||
| 28/07/2026 | 0.015 | 4.860 | 0 | 124.637 | ||||
| 27/07/2026 | 0.021 | 5.500 | 0 | 119.454 | ||||
| 24/07/2026 | 0.021 | 5.330 | 0 | 121.488 | ||||
| 23/07/2026 | 0.023 | 5.480 | 0 | 120.426 | ||||
| 22/07/2026 | 0.023 | 5.470 | 0 | 120.078 | ||||
| 21/07/2026 | 0.023 | 5.560 | 0 | 117.552 | ||||
| 20/07/2026 | 0.020 | 5.390 | 100,000 | 116.437 | 100,000 | 0.020 | ||
| 17/07/2026 | 0.023 | 5.320 | 0 | 120.650 | ||||
| 16/07/2026 | 0.030 | 5.800 | 0 | 118.370 | ||||
| 15/07/2026 | 0.034 | 6.010 | 0 | 117.722 |
| 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 |