| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.018 | 23.620 | 2,520,000 | 61.224 | 630,000 | 0.027 | 1,890,000 | 0.023 |
| 10/08/2026 | 0.027 | 24.880 | 2,800,000 | 60.814 | 1,350,000 | 0.026 | 1,450,000 | 0.025 |
| 07/08/2026 | 0.021 | 23.920 | 0 | 60.635 | ||||
| 06/08/2026 | 0.019 | 23.360 | 3,580,000 | 61.403 | 1,690,000 | 0.022 | 1,890,000 | 0.022 |
| 05/08/2026 | 0.016 | 22.760 | 10,000 | 61.519 | 10,000 | 0.011 | ||
| 04/08/2026 | 0.011 | 21.180 | 0 | 63.495 | ||||
| 03/08/2026 | 0.011 | 21.140 | 0 | 63.356 | ||||
| 31/07/2026 | 0.011 | 21.200 | 0 | 62.226 | ||||
| 30/07/2026 | 0.011 | 21.060 | 0 | 62.502 | ||||
| 29/07/2026 | 0.011 | 20.900 | 0 | 62.863 | ||||
| 28/07/2026 | 0.011 | 20.460 | 0 | 64.374 | ||||
| 27/07/2026 | 0.011 | 20.580 | 0 | 63.595 | ||||
| 24/07/2026 | 0.011 | 20.360 | 0 | 63.647 | ||||
| 23/07/2026 | 0.011 | 20.820 | 0 | 61.532 | ||||
| 22/07/2026 | 0.011 | 21.020 | 0 | 60.483 | ||||
| 21/07/2026 | 0.011 | 20.360 | 0 | 62.839 | ||||
| 20/07/2026 | 0.011 | 18.500 | 0 | 70.357 | ||||
| 17/07/2026 | 0.011 | 17.520 | 0 | 73.852 | ||||
| 16/07/2026 | 0.011 | 18.630 | 0 | 68.643 | ||||
| 15/07/2026 | 0.011 | 18.080 | 0 | 70.749 |
| 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 |