| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.015 | 131.400 | 0 | 132.278 | ||||
| 11/08/2026 | 0.012 | 122.200 | 0 | 132.560 | ||||
| 10/08/2026 | 0.012 | 124.600 | 0 | 129.608 | ||||
| 07/08/2026 | 0.012 | 124.100 | 0 | 128.367 | ||||
| 06/08/2026 | 0.011 | 117.300 | 0 | 131.490 | ||||
| 05/08/2026 | 0.011 | 121.000 | 1,625,000 | 127.308 | 1,625,000 | 0.010 | ||
| 04/08/2026 | 0.017 | 105.600 | 0 | 160.751 | ||||
| 03/08/2026 | 0.017 | 95.700 | 0 | 173.075 | ||||
| 31/07/2026 | 0.017 | 96.750 | 0 | 169.481 | ||||
| 30/07/2026 | 0.017 | 92.000 | 0 | 175.401 | ||||
| 29/07/2026 | 0.017 | 102.800 | 0 | 160.234 | ||||
| 28/07/2026 | 0.017 | 109.300 | 0 | 151.756 | ||||
| 27/07/2026 | 0.021 | 125.700 | 0 | 142.602 | ||||
| 24/07/2026 | 0.020 | 121.100 | 100,000 | 143.558 | 100,000 | 0.020 | ||
| 23/07/2026 | 0.021 | 125.800 | 500,000 | 140.262 | 500,000 | 0.021 | ||
| 22/07/2026 | 0.023 | 127.400 | 600,000 | 142.226 | 600,000 | 0.026 | ||
| 21/07/2026 | 0.029 | 142.000 | 0 | 138.148 | ||||
| 20/07/2026 | 0.029 | 141.000 | 2,125,000 | 138.605 | 1,925,000 | 0.030 | 75,000 | 0.030 |
| 17/07/2026 | 0.026 | 130.400 | 800,000 | 142.313 | 50,000 | 0.025 | 750,000 | 0.030 |
| 16/07/2026 | 0.034 | 146.800 | 175,000 | 139.045 | 175,000 | 0.032 |
| 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 |