| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.375 | 133.300 | 2,410,000 | 1,190,000 | 0.383 | 1,090,000 | 0.396 | |
| 10/08/2026 | 0.410 | 137.500 | 670,000 | 510,000 | 0.421 | 160,000 | 0.395 | |
| 07/08/2026 | 0.450 | 141.200 | 980,000 | 420,000 | 0.429 | 400,000 | 0.433 | |
| 06/08/2026 | 0.400 | 136.700 | 2,120,000 | 570,000 | 0.440 | 500,000 | 0.410 | |
| 05/08/2026 | 0.460 | 141.500 | 2,560,000 | 1,250,000 | 0.460 | 340,000 | 0.479 | |
| 04/08/2026 | 0.390 | 135.100 | 1,680,000 | 10,000 | 0.345 | 1,480,000 | 0.391 | |
| 03/08/2026 | 0.300 | 126.800 | 280,000 | 80,000 | 0.308 | 120,000 | 0.299 | |
| 31/07/2026 | 0.320 | 128.300 | 1,370,000 | 900,000 | 0.407 | 230,000 | 0.352 | |
| 30/07/2026 | 0.275 | 125.500 | 17,600,000 | 8,450,000 | 0.294 | 8,850,000 | 0.296 | |
| 29/07/2026 | 0.400 | 136.800 | 480,000 | 50,000 | 0.365 | 380,000 | 0.367 | |
| 28/07/2026 | 0.420 | 138.300 | 0 | |||||
| 27/07/2026 | 0.530 | 148.600 | 0 | |||||
| 24/07/2026 | 0.540 | 149.800 | 0 | |||||
| 23/07/2026 | 0.540 | 149.400 | 0 | |||||
| 22/07/2026 | 0.660 | 161.500 | 10,000 | 10,000 | 0.660 | |||
| 21/07/2026 | 0.720 | 168.500 | 0 | |||||
| 20/07/2026 | 0.460 | 142.900 | 10,000 | 10,000 | 0.460 | |||
| 17/07/2026 | 0.410 | 138.700 | 0 | |||||
| 16/07/2026 | 0.610 | 157.400 | 0 | |||||
| 15/07/2026 | 0.740 | 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 |