| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.039 | 152.700 | 150,000 | 50,000 | 0.041 | |||
| 10/08/2026 | 0.041 | 154.400 | 3,340,000 | 2,160,000 | 0.044 | |||
| 07/08/2026 | 0.048 | 157.800 | 2,440,000 | |||||
| 06/08/2026 | 0.048 | 157.300 | 2,250,000 | 1,520,000 | 0.047 | |||
| 05/08/2026 | 0.054 | 161.400 | 60,000 | 60,000 | 0.054 | |||
| 04/08/2026 | 0.054 | 160.200 | 2,100,000 | 1,530,000 | 0.052 | |||
| 03/08/2026 | 0.052 | 159.900 | 10,000 | |||||
| 31/07/2026 | 0.056 | 162.600 | 70,000 | 50,000 | 0.055 | |||
| 30/07/2026 | 0.058 | 163.200 | 480,000 | |||||
| 29/07/2026 | 0.065 | 166.400 | 460,000 | |||||
| 28/07/2026 | 0.056 | 162.800 | 310,000 | 100,000 | 0.056 | |||
| 27/07/2026 | 0.063 | 165.200 | 490,000 | |||||
| 24/07/2026 | 0.053 | 160.900 | 330,000 | |||||
| 23/07/2026 | 0.057 | 162.000 | 310,000 | |||||
| 22/07/2026 | 0.050 | 159.300 | 350,000 | |||||
| 21/07/2026 | 0.056 | 163.200 | 900,000 | |||||
| 20/07/2026 | 0.060 | 164.000 | 340,000 | |||||
| 17/07/2026 | 0.059 | 163.600 | 19,840,000 | 6,240,000 | 0.059 | 3,500,000 | 0.060 | |
| 16/07/2026 | 0.069 | 168.100 | 5,040,000 | 30,000 | 0.064 | 1,720,000 | 0.064 | |
| 15/07/2026 | 0.050 | 157.300 | 14,660,000 | 3,950,000 | 0.050 | 9,520,000 | 0.049 |
| 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 |