| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.099 | 490.000 | 3,850,000 | 154.736 | 1,750,000 | 0.105 | 2,000,000 | 0.104 |
| 10/08/2026 | 0.105 | 501.000 | 22,150,000 | 153.747 | 11,050,000 | 0.107 | 11,100,000 | 0.107 |
| 07/08/2026 | 0.129 | 528.000 | 4,700,000 | 155.173 | 2,350,000 | 0.127 | 2,350,000 | 0.126 |
| 06/08/2026 | 0.111 | 494.400 | 1,700,000 | 156.128 | 850,000 | 0.094 | 850,000 | 0.093 |
| 05/08/2026 | 0.098 | 486.000 | 0 | 151.007 | ||||
| 04/08/2026 | 0.084 | 459.800 | 0 | 150.514 | ||||
| 03/08/2026 | 0.078 | 424.600 | 0 | 157.676 | ||||
| 31/07/2026 | 0.089 | 459.000 | 0 | 151.010 | ||||
| 30/07/2026 | 0.073 | 428.200 | 0 | 150.331 | ||||
| 29/07/2026 | 0.077 | 436.600 | 0 | 149.536 | ||||
| 28/07/2026 | 0.085 | 451.200 | 0 | 149.137 | ||||
| 27/07/2026 | 0.145 | 546.000 | 0 | 149.264 | ||||
| 24/07/2026 | 0.163 | 568.000 | 0 | 148.273 | ||||
| 23/07/2026 | 0.160 | 559.500 | 0 | 148.982 | ||||
| 22/07/2026 | 0.182 | 584.000 | 0 | 149.743 | ||||
| 21/07/2026 | 0.202 | 614.000 | 300,000 | 147.664 | 150,000 | 0.159 | 150,000 | 0.143 |
| 20/07/2026 | 0.146 | 533.500 | 0 | 149.119 | ||||
| 17/07/2026 | 0.150 | 533.500 | 0 | 149.026 | ||||
| 16/07/2026 | 0.196 | 600.000 | 0 | 146.619 | ||||
| 15/07/2026 | 0.246 | 657.000 | 0 | 146.578 |
| 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 |