| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.365 | 26.660 | 4,000 | 48.888 | ||||
| 10/08/2026 | 0.420 | 27.620 | 36,000 | 47.867 | 36,000 | 0.410 | ||
| 07/08/2026 | 0.385 | 27.060 | 8,000 | 47.436 | ||||
| 06/08/2026 | 0.385 | 26.860 | 0 | 49.171 | ||||
| 05/08/2026 | 0.440 | 27.640 | 0 | 49.848 | ||||
| 04/08/2026 | 0.455 | 27.960 | 56,000 | 48.718 | 36,000 | 0.440 | ||
| 03/08/2026 | 0.475 | 27.960 | 28,000 | 51.606 | 28,000 | 0.461 | ||
| 31/07/2026 | 0.540 | 28.780 | 0 | 52.482 | ||||
| 30/07/2026 | 0.710 | 31.040 | 0 | 53.082 | ||||
| 29/07/2026 | 0.760 | 31.880 | 2,846,000 | 50.332 | 2,846,000 | 0.731 | ||
| 28/07/2026 | 0.530 | 29.260 | 130,000 | 45.195 | ||||
| 27/07/2026 | 0.490 | 28.680 | 2,000 | 45.213 | ||||
| 24/07/2026 | 0.365 | 26.720 | 0 | 45.251 | ||||
| 23/07/2026 | 0.380 | 27.140 | 6,000 | 43.464 | ||||
| 22/07/2026 | 0.365 | 26.680 | 114,000 | 45.299 | ||||
| 21/07/2026 | 0.415 | 27.420 | 0 | 45.718 | ||||
| 20/07/2026 | 0.430 | 27.740 | 180,000 | 44.712 | ||||
| 17/07/2026 | 0.395 | 26.880 | 218,000 | 47.142 | ||||
| 16/07/2026 | 0.425 | 27.500 | 506,000 | 45.657 | ||||
| 15/07/2026 | 0.320 | 25.860 | 2,182,000 | 44.765 | 2,142,000 | 0.329 |
| 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 |