| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.038 | 32.720 | 0 | 48.416 | ||||
| 10/08/2026 | 0.039 | 32.900 | 55,000 | 48.029 | 50,000 | 0.045 | 5,000 | 0.039 |
| 07/08/2026 | 0.043 | 32.820 | 5,000 | 48.849 | 5,000 | 0.043 | ||
| 06/08/2026 | 0.044 | 32.860 | 0 | 48.833 | ||||
| 05/08/2026 | 0.045 | 33.080 | 10,000 | 48.310 | 10,000 | 0.044 | ||
| 04/08/2026 | 0.049 | 33.420 | 0 | 48.204 | ||||
| 03/08/2026 | 0.048 | 33.100 | 5,000 | 48.679 | 5,000 | 0.048 | ||
| 31/07/2026 | 0.052 | 33.200 | 55,000 | 48.876 | 55,000 | 0.056 | ||
| 30/07/2026 | 0.063 | 34.000 | 0 | 48.929 | ||||
| 29/07/2026 | 0.065 | 34.100 | 70,000 | 48.897 | 70,000 | 0.074 | ||
| 28/07/2026 | 0.057 | 33.580 | 5,000 | 48.478 | 5,000 | 0.056 | ||
| 27/07/2026 | 0.049 | 32.780 | 0 | 48.657 | ||||
| 24/07/2026 | 0.049 | 32.680 | 5,000 | 48.448 | 5,000 | 0.049 | ||
| 23/07/2026 | 0.065 | 34.000 | 0 | 48.211 | ||||
| 22/07/2026 | 0.062 | 33.380 | 60,000 | 49.165 | 10,000 | 0.064 | 50,000 | 0.062 |
| 21/07/2026 | 0.068 | 33.520 | 60,000 | 49.877 | 5,000 | 0.070 | 55,000 | 0.070 |
| 20/07/2026 | 0.081 | 34.480 | 50,000 | 49.474 | 50,000 | 0.081 | ||
| 17/07/2026 | 0.074 | 33.720 | 145,000 | 49.859 | 55,000 | 0.074 | 90,000 | 0.071 |
| 16/07/2026 | 0.092 | 34.620 | 33,970,000 | 50.368 | 17,145,000 | 0.091 | 16,775,000 | 0.090 |
| 15/07/2026 | 0.072 | 33.640 | 13,780,000 | 49.386 | 6,920,000 | 0.072 | 6,840,000 | 0.071 |
| 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 |