| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.305 | 133.300 | 50,000 | 50,000 | 0.320 | |||
| 10/08/2026 | 0.345 | 137.500 | 10,000 | 10,000 | 0.345 | |||
| 07/08/2026 | 0.375 | 141.200 | 0 | |||||
| 06/08/2026 | 0.330 | 136.700 | 30,000 | 30,000 | 0.330 | |||
| 05/08/2026 | 0.385 | 141.500 | 280,000 | 240,000 | 0.385 | |||
| 04/08/2026 | 0.315 | 135.100 | 910,000 | 820,000 | 0.266 | 20,000 | 0.270 | |
| 03/08/2026 | 0.230 | 126.800 | 3,300,000 | 280,000 | 0.191 | 1,260,000 | 0.210 | |
| 31/07/2026 | 0.260 | 128.300 | 100,000 | 50,000 | 0.260 | |||
| 30/07/2026 | 0.216 | 125.500 | 9,690,000 | 2,790,000 | 0.243 | 2,140,000 | 0.244 | |
| 29/07/2026 | 0.335 | 136.800 | 2,780,000 | 1,030,000 | 0.268 | 1,700,000 | 0.289 | |
| 28/07/2026 | 0.350 | 138.300 | 10,000 | 10,000 | 0.350 | |||
| 27/07/2026 | 0.450 | 148.600 | 20,000 | 10,000 | 0.445 | 10,000 | 0.405 | |
| 24/07/2026 | 0.470 | 149.800 | 20,000 | 10,000 | 0.490 | 10,000 | 0.470 | |
| 23/07/2026 | 0.470 | 149.400 | 40,000 | 40,000 | 0.513 | |||
| 22/07/2026 | 0.590 | 161.500 | 0 | |||||
| 21/07/2026 | 0.660 | 168.500 | 150,000 | 70,000 | 0.504 | 20,000 | 0.550 | |
| 20/07/2026 | 0.400 | 142.900 | 50,000 | 50,000 | 0.402 | |||
| 17/07/2026 | 0.345 | 138.700 | 0 | |||||
| 16/07/2026 | 0.550 | 157.400 | 0 | |||||
| 15/07/2026 | 0.660 | 169.300 | 20,000 | 10,000 | 0.640 | 10,000 | 0.680 |
| 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 |