| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.031 | 55.900 | 3,680,000 | 2,630,000 | 0.033 | 300,000 | 0.033 | |
| 10/08/2026 | 0.039 | 56.750 | 2,325,000 | 825,000 | 0.039 | 890,000 | 0.040 | |
| 07/08/2026 | 0.042 | 57.150 | 1,330,000 | 210,000 | 0.040 | 980,000 | 0.041 | |
| 06/08/2026 | 0.043 | 57.300 | 17,590,000 | 10,315,000 | 0.042 | 1,875,000 | 0.044 | |
| 05/08/2026 | 0.050 | 58.000 | 17,960,000 | 7,770,000 | 0.047 | 5,575,000 | 0.049 | |
| 04/08/2026 | 0.047 | 57.850 | 7,755,000 | 6,015,000 | 0.053 | |||
| 03/08/2026 | 0.055 | 58.450 | 6,405,000 | 1,740,000 | 0.054 | 2,740,000 | 0.055 | |
| 31/07/2026 | 0.058 | 58.650 | 14,340,000 | 735,000 | 0.055 | 10,965,000 | 0.056 | |
| 30/07/2026 | 0.060 | 58.700 | 7,770,000 | 1,145,000 | 0.057 | 5,655,000 | 0.057 | |
| 29/07/2026 | 0.052 | 57.950 | 5,535,000 | 2,070,000 | 0.054 | 1,885,000 | 0.053 | |
| 28/07/2026 | 0.046 | 57.100 | 1,995,000 | 25,000 | 0.046 | 1,010,000 | 0.047 | |
| 27/07/2026 | 0.041 | 56.650 | 685,000 | 5,000 | 0.042 | 680,000 | 0.043 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 09:45 | |
| 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 |