| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.011 | 6.880 | 1,030,000 | 58.160 | 1,030,000 | 0.011 | ||
| 10/08/2026 | 0.014 | 7.110 | 2,280,000 | 58.707 | 1,250,000 | 0.013 | 970,000 | 0.012 |
| 07/08/2026 | 0.010 | 6.740 | 2,780,000 | 57.893 | 2,670,000 | 0.010 | ||
| 06/08/2026 | 0.011 | 6.715 | 1,320,000 | 59.238 | 1,320,000 | 0.011 | ||
| 05/08/2026 | 0.020 | 6.910 | 0 | 65.807 | ||||
| 04/08/2026 | 0.022 | 6.820 | 0 | 68.445 | ||||
| 03/08/2026 | 0.023 | 6.870 | 0 | 68.474 | ||||
| 31/07/2026 | 0.024 | 6.880 | 0 | 68.643 | ||||
| 30/07/2026 | 0.024 | 6.820 | 0 | 69.231 | ||||
| 29/07/2026 | 0.024 | 6.870 | 0 | 68.434 | ||||
| 28/07/2026 | 0.023 | 6.660 | 0 | 70.119 | ||||
| 27/07/2026 | 0.023 | 6.720 | 0 | 69.189 | ||||
| 24/07/2026 | 0.023 | 6.650 | 0 | 69.577 | ||||
| 23/07/2026 | 0.025 | 6.840 | 0 | 68.610 | ||||
| 22/07/2026 | 0.024 | 6.730 | 0 | 69.046 | ||||
| 21/07/2026 | 0.024 | 6.660 | 0 | 69.784 | ||||
| 20/07/2026 | 0.026 | 6.620 | 0 | 71.706 | ||||
| 17/07/2026 | 0.026 | 6.580 | 0 | 71.726 | ||||
| 16/07/2026 | 0.029 | 6.770 | 10,000 | 71.349 | 10,000 | 0.029 | ||
| 15/07/2026 | 0.025 | 6.630 | 0 | 69.983 |
| 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 |