| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.030 | 4.895 | 0 | 67.563 | ||||
| 11/08/2026 | 0.032 | 4.905 | 300,000 | 68.391 | 150,000 | 0.033 | 150,000 | 0.033 |
| 10/08/2026 | 0.031 | 4.850 | 600,000 | 68.808 | 300,000 | 0.033 | 300,000 | 0.033 |
| 07/08/2026 | 0.029 | 4.840 | 0 | 66.739 | ||||
| 06/08/2026 | 0.029 | 4.775 | 600,000 | 68.090 | 300,000 | 0.030 | 300,000 | 0.032 |
| 05/08/2026 | 0.033 | 4.845 | 0 | 68.804 | ||||
| 04/08/2026 | 0.034 | 4.860 | 0 | 68.788 | ||||
| 03/08/2026 | 0.035 | 4.865 | 0 | 69.024 | ||||
| 31/07/2026 | 0.035 | 4.850 | 0 | 68.544 | ||||
| 30/07/2026 | 0.035 | 4.860 | 10,000 | 68.008 | 10,000 | 0.041 | ||
| 29/07/2026 | 0.039 | 4.900 | 0 | 69.213 | ||||
| 28/07/2026 | 0.035 | 4.840 | 0 | 67.966 | ||||
| 27/07/2026 | 0.035 | 4.800 | 0 | 68.704 | ||||
| 24/07/2026 | 0.035 | 4.760 | 0 | 68.898 | ||||
| 23/07/2026 | 0.040 | 4.860 | 0 | 69.194 | ||||
| 22/07/2026 | 0.037 | 4.780 | 200,000 | 69.123 | 200,000 | 0.037 | ||
| 21/07/2026 | 0.038 | 4.770 | 2,600,000 | 69.745 | 1,200,000 | 0.041 | 1,400,000 | 0.040 |
| 20/07/2026 | 0.039 | 4.810 | 0 | 69.077 | ||||
| 17/07/2026 | 0.035 | 4.710 | 0 | 68.328 | ||||
| 16/07/2026 | 0.041 | 4.790 | 900,000 | 69.734 | 450,000 | 0.039 | 450,000 | 0.039 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 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 |