| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.123 | 8.750 | 0 | 28.168 | ||||
| 11/08/2026 | 0.130 | 8.825 | 0 | 28.333 | ||||
| 10/08/2026 | 0.131 | 8.855 | 120,000 | 28.193 | 100,000 | 0.128 | 20,000 | 0.131 |
| 07/08/2026 | 0.127 | 8.790 | 0 | 28.187 | ||||
| 06/08/2026 | 0.130 | 8.860 | 0 | 27.965 | ||||
| 05/08/2026 | 0.128 | 8.800 | 0 | 28.182 | ||||
| 04/08/2026 | 0.133 | 8.890 | 0 | 27.999 | ||||
| 03/08/2026 | 0.156 | 9.200 | 2,540,000 | 27.991 | 1,270,000 | 0.156 | 1,270,000 | 0.157 |
| 31/07/2026 | 0.159 | 9.210 | 1,900,000 | 28.155 | 1,265,000 | 0.153 | 635,000 | 0.155 |
| 30/07/2026 | 0.169 | 9.360 | 1,250,000 | 27.948 | 620,000 | 0.165 | 630,000 | 0.169 |
| 29/07/2026 | 0.158 | 9.210 | 1,120,000 | 28.014 | 510,000 | 0.156 | 610,000 | 0.158 |
| 28/07/2026 | 0.153 | 9.130 | 1,530,000 | 28.135 | 510,000 | 0.147 | 1,020,000 | 0.148 |
| 27/07/2026 | 0.141 | 8.990 | 20,000 | 27.952 | 10,000 | 0.140 | 10,000 | 0.134 |
| 24/07/2026 | 0.127 | 8.780 | 0 | 27.984 | ||||
| 23/07/2026 | 0.124 | 8.740 | 55,000 | 27.934 | 55,000 | 0.118 | ||
| 22/07/2026 | 0.113 | 8.550 | 0 | 28.086 | ||||
| 21/07/2026 | 0.113 | 8.540 | 1,060,000 | 28.187 | 530,000 | 0.113 | 530,000 | 0.114 |
| 20/07/2026 | 0.118 | 8.650 | 1,240,000 | 27.922 | 690,000 | 0.115 | 550,000 | 0.111 |
| 17/07/2026 | 0.095 | 8.290 | 1,810,000 | 27.773 | 1,810,000 | 0.092 | ||
| 16/07/2026 | 0.095 | 8.190 | 30,000,000 | 28.485 | 15,000,000 | 0.095 | 15,000,000 | 0.095 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 17:16 | |
| 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 |