| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.017 | 5.130 | 0 | 139.344 | ||||
| 10/08/2026 | 0.017 | 5.975 | 0 | 120.477 | ||||
| 07/08/2026 | 0.017 | 5.980 | 0 | 118.484 | ||||
| 06/08/2026 | 0.017 | 5.885 | 14,000 | 119.725 | 14,000 | 0.017 | ||
| 05/08/2026 | 0.020 | 6.185 | 110,000 | 117.883 | 100,000 | 0.015 | 10,000 | 0.017 |
| 04/08/2026 | 0.013 | 5.275 | 0 | 123.535 | ||||
| 03/08/2026 | 0.016 | 4.900 | 0 | 137.059 | ||||
| 31/07/2026 | 0.016 | 4.700 | 0 | 139.754 | ||||
| 30/07/2026 | 0.016 | 4.500 | 0 | 143.987 | ||||
| 29/07/2026 | 0.016 | 4.850 | 0 | 134.902 | ||||
| 28/07/2026 | 0.016 | 4.860 | 0 | 134.041 | ||||
| 27/07/2026 | 0.016 | 5.500 | 0 | 119.797 | ||||
| 24/07/2026 | 0.016 | 5.330 | 0 | 121.543 | ||||
| 23/07/2026 | 0.016 | 5.480 | 0 | 118.004 | ||||
| 22/07/2026 | 0.016 | 5.470 | 1,000 | 117.671 | 1,000 | 0.015 | ||
| 21/07/2026 | 0.018 | 5.560 | 0 | 118.601 | ||||
| 20/07/2026 | 0.018 | 5.390 | 0 | 121.459 | ||||
| 17/07/2026 | 0.018 | 5.320 | 0 | 121.294 | ||||
| 16/07/2026 | 0.023 | 5.800 | 158,000 | 118.429 | 88,000 | 0.024 | 70,000 | 0.023 |
| 15/07/2026 | 0.026 | 6.010 | 485,000 | 117.629 | 345,000 | 0.026 | 140,000 | 0.027 |
| 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 |