| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.185 | 65.300 | 680,000 | 390,000 | 0.187 | 290,000 | 0.191 | |
| 10/08/2026 | 0.191 | 66.200 | 300,000 | 50,000 | 0.197 | 100,000 | 0.186 | |
| 07/08/2026 | 0.197 | 66.900 | 2,600,000 | 1,210,000 | 0.193 | 1,285,000 | 0.193 | |
| 06/08/2026 | 0.183 | 65.350 | 60,000 | 55,000 | 0.185 | |||
| 05/08/2026 | 0.209 | 68.000 | 3,370,000 | 1,685,000 | 0.206 | 1,595,000 | 0.210 | |
| 04/08/2026 | 0.184 | 65.300 | 160,000 | 105,000 | 0.180 | |||
| 03/08/2026 | 0.149 | 62.200 | 3,175,000 | 1,460,000 | 0.151 | 125,000 | 0.154 | |
| 31/07/2026 | 0.161 | 63.250 | 750,000 | 100,000 | 0.168 | 530,000 | 0.161 | |
| 30/07/2026 | 0.152 | 62.000 | 1,635,000 | 1,055,000 | 0.163 | |||
| 29/07/2026 | 0.198 | 67.200 | 25,000 | |||||
| 28/07/2026 | 0.220 | 69.100 | 2,805,000 | 800,000 | 0.249 | 1,400,000 | 0.228 | |
| 27/07/2026 | 0.239 | 70.650 | 0 | |||||
| 24/07/2026 | 0.243 | 71.350 | 0 | |||||
| 23/07/2026 | 0.236 | 70.750 | 70,000 | 10,000 | 0.249 | 60,000 | 0.234 | |
| 22/07/2026 | 0.260 | 72.900 | 0 | |||||
| 21/07/2026 | 0.290 | 75.500 | 15,000 | 5,000 | 0.255 | |||
| 20/07/2026 | 0.229 | 69.750 | 50,000 | 30,000 | 0.229 | |||
| 17/07/2026 | 0.207 | 67.700 | 710,000 | 675,000 | 0.233 | |||
| 16/07/2026 | 0.285 | 75.200 | 0 | |||||
| 15/07/2026 | 0.295 | 76.300 | 0 |
| 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 |