| 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 | 461.600 | 0 | 52.047 | ||||
| 11/08/2026 | 0.015 | 470.800 | 0 | 49.726 | ||||
| 10/08/2026 | 0.020 | 481.400 | 0 | 49.650 | ||||
| 07/08/2026 | 0.020 | 478.800 | 0 | 49.253 | ||||
| 06/08/2026 | 0.021 | 479.200 | 0 | 49.300 | ||||
| 05/08/2026 | 0.027 | 492.200 | 0 | 48.579 | ||||
| 04/08/2026 | 0.027 | 487.600 | 70,000 | 49.263 | 70,000 | 0.027 | ||
| 03/08/2026 | 0.026 | 490.400 | 2,090,000 | 48.008 | 1,650,000 | 0.025 | 440,000 | 0.024 |
| 31/07/2026 | 0.020 | 475.200 | 3,680,000 | 47.939 | 1,200,000 | 0.016 | 2,480,000 | 0.018 |
| 30/07/2026 | 0.018 | 471.800 | 640,000 | 47.453 | 320,000 | 0.018 | 320,000 | 0.018 |
| 29/07/2026 | 0.023 | 466.400 | 0 | 50.470 | ||||
| 28/07/2026 | 0.017 | 447.200 | 0 | 51.447 | ||||
| 27/07/2026 | 0.016 | 443.000 | 0 | 51.500 | ||||
| 24/07/2026 | 0.015 | 434.600 | 0 | 51.827 | ||||
| 23/07/2026 | 0.015 | 445.200 | 0 | 49.409 | ||||
| 22/07/2026 | 0.015 | 440.600 | 0 | 50.067 | ||||
| 21/07/2026 | 0.024 | 474.000 | 20,000 | 47.185 | 10,000 | 0.024 | 10,000 | 0.024 |
| 20/07/2026 | 0.026 | 477.800 | 2,480,000 | 46.903 | 1,740,000 | 0.026 | 740,000 | 0.026 |
| 17/07/2026 | 0.022 | 461.600 | 6,870,000 | 47.905 | 2,840,000 | 0.020 | 3,840,000 | 0.020 |
| 16/07/2026 | 0.031 | 484.000 | 580,000 | 46.350 | 290,000 | 0.032 | 290,000 | 0.035 |
| 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 |