| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.270 | 160.615 | 0 | 29.369 | ||||
| 11/08/2026 | 0.280 | 160.915 | 0 | 30.821 | ||||
| 10/08/2026 | 0.285 | 161.715 | 0 | 26.909 | ||||
| 07/08/2026 | 0.260 | 160.415 | 0 | 24.408 | ||||
| 06/08/2026 | 0.260 | 159.315 | 0 | 30.345 | ||||
| 05/08/2026 | 0.305 | 161.315 | 0 | 34.300 | ||||
| 04/08/2026 | 0.375 | 165.715 | 380,000 | 33.037 | 180,000 | 0.385 | ||
| 03/08/2026 | 0.410 | 167.415 | 0 | 34.868 | ||||
| 31/07/2026 | 0.415 | 167.415 | 20,000 | 35.342 | 20,000 | 0.390 | ||
| 30/07/2026 | 0.340 | 163.715 | 2,100,000 | 30.414 | 2,100,000 | 0.325 | ||
| 29/07/2026 | 0.335 | 163.915 | 340,000 | 27.019 | ||||
| 28/07/2026 | 0.300 | 161.215 | 0 | 29.904 | ||||
| 27/07/2026 | 0.315 | 162.015 | 0 | 30.214 | ||||
| 24/07/2026 | 0.290 | 160.615 | 120,000 | 28.393 | ||||
| 23/07/2026 | 0.295 | 160.715 | 3,800,000 | 29.036 | 840,000 | 0.282 | 2,920,000 | 0.297 |
| 22/07/2026 | 0.249 | 158.115 | 160,000 | 27.083 | 80,000 | 0.247 | ||
| 21/07/2026 | 0.227 | 155.715 | 80,000 | 29.825 | 80,000 | 0.227 | ||
| 20/07/2026 | 0.242 | 157.015 | 520,000 | 28.778 | 180,000 | 0.226 | 180,000 | 0.233 |
| 17/07/2026 | 0.236 | 156.115 | 160,000 | 29.458 | 80,000 | 0.236 | 80,000 | 0.239 |
| 16/07/2026 | 0.240 | 156.115 | 680,000 | 30.074 | 340,000 | 0.239 | 340,000 | 0.238 |
| 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 |