| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.085 | 166.200 | 0 | 84.027 | ||||
| 10/08/2026 | 0.085 | 166.530 | 0 | 82.802 | ||||
| 07/08/2026 | 0.078 | 160.630 | 1,080,000 | 83.750 | 1,080,000 | 0.073 | ||
| 06/08/2026 | 0.071 | 160.330 | 1,020,000 | 81.210 | 1,020,000 | 0.071 | ||
| 05/08/2026 | 0.074 | 164.630 | 0 | 79.026 | ||||
| 04/08/2026 | 0.060 | 157.030 | 0 | 78.820 | ||||
| 03/08/2026 | 0.055 | 149.330 | 0 | 81.800 | ||||
| 31/07/2026 | 0.057 | 150.330 | 1,210,000 | 81.113 | 210,000 | 0.061 | ||
| 30/07/2026 | 0.037 | 134.130 | 2,050,000 | 82.687 | 2,000,000 | 0.039 | 50,000 | 0.037 |
| 29/07/2026 | 0.045 | 135.930 | 1,090,000 | 84.791 | 1,090,000 | 0.044 | ||
| 28/07/2026 | 0.048 | 138.530 | 1,050,000 | 84.111 | 1,050,000 | 0.052 | ||
| 27/07/2026 | 0.087 | 160.630 | 0 | 83.139 | ||||
| 24/07/2026 | 0.095 | 162.430 | 80,000 | 83.561 | 30,000 | 0.095 | ||
| 23/07/2026 | 0.104 | 165.530 | 360,000 | 83.777 | 140,000 | 0.110 | 200,000 | 0.104 |
| 22/07/2026 | 0.110 | 168.130 | 190,000 | 83.384 | 30,000 | 0.132 | 160,000 | 0.132 |
| 21/07/2026 | 0.114 | 170.730 | 1,040,000 | 82.417 | 1,000,000 | 0.082 | 40,000 | 0.114 |
| 20/07/2026 | 0.092 | 160.230 | 0 | 83.145 | ||||
| 17/07/2026 | 0.092 | 160.330 | 4,980,000 | 82.307 | 970,000 | 0.097 | 4,000,000 | 0.097 |
| 16/07/2026 | 0.124 | 176.530 | 970,000 | 79.770 | 970,000 | 0.128 | ||
| 15/07/2026 | 0.161 | 189.430 | 1,280,000 | 79.340 | 640,000 | 0.160 | 640,000 | 0.162 |
| 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 |