| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.285 | 133.300 | 9,420,000 | 4,620,000 | 0.300 | 4,780,000 | 0.298 | |
| 10/08/2026 | 0.330 | 137.500 | 5,410,000 | 2,700,000 | 0.329 | 2,680,000 | 0.325 | |
| 07/08/2026 | 0.365 | 141.200 | 2,740,000 | 2,740,000 | 0.360 | |||
| 06/08/2026 | 0.320 | 136.700 | 10,000 | 10,000 | 0.320 | |||
| 05/08/2026 | 0.360 | 141.500 | 0 | |||||
| 04/08/2026 | 0.295 | 135.100 | 450,000 | 220,000 | 0.276 | 210,000 | 0.251 | |
| 03/08/2026 | 0.220 | 126.800 | 70,000 | 40,000 | 0.224 | 20,000 | 0.192 | |
| 31/07/2026 | 0.234 | 128.300 | 1,690,000 | 800,000 | 0.242 | 840,000 | 0.252 | |
| 30/07/2026 | 0.198 | 125.500 | 110,000 | 110,000 | 0.203 | |||
| 29/07/2026 | 0.310 | 136.800 | 30,000 | 10,000 | 0.310 | |||
| 28/07/2026 | 0.340 | 138.300 | 0 | |||||
| 27/07/2026 | 0.445 | 148.600 | 0 | |||||
| 24/07/2026 | 0.455 | 149.800 | 10,000 | |||||
| 23/07/2026 | 0.450 | 149.400 | 190,000 | |||||
| 22/07/2026 | 0.560 | 161.500 | 150,000 | 50,000 | 0.630 | 100,000 | 0.560 | |
| 21/07/2026 | 0.620 | 168.500 | 30,000 | 30,000 | 0.428 | |||
| 20/07/2026 | 0.375 | 142.900 | 10,000 | 10,000 | 0.375 | |||
| 17/07/2026 | 0.330 | 138.700 | 70,000 | 70,000 | 0.393 | |||
| 16/07/2026 | 0.530 | 157.400 | 0 | |||||
| 15/07/2026 | 0.660 | 169.300 | 0 |
| 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 |