| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/08/2026 | 0.285 | 93.900 | 0 | 50.508 | ||||
| 07/08/2026 | 0.270 | 92.200 | 50,000 | 49.727 | ||||
| 06/08/2026 | 0.270 | 92.200 | 230,000 | 49.560 | ||||
| 05/08/2026 | 0.280 | 93.050 | 0 | 51.252 | ||||
| 04/08/2026 | 0.280 | 92.700 | 0 | 53.027 | ||||
| 03/08/2026 | 0.285 | 93.450 | 0 | 51.941 | ||||
| 31/07/2026 | 0.275 | 92.500 | 200,000 | 50.179 | ||||
| 30/07/2026 | 0.285 | 92.650 | 490,000 | 55.605 | 320,000 | 0.284 | ||
| 29/07/2026 | 0.275 | 92.300 | 0 | 50.969 | ||||
| 28/07/2026 | 0.260 | 90.300 | 0 | 51.961 | ||||
| 27/07/2026 | 0.255 | 89.300 | 470,000 | 53.747 | 470,000 | 0.247 | ||
| 24/07/2026 | 0.232 | 86.700 | 1,060,000 | 52.110 | 20,000 | 0.226 | 840,000 | 0.230 |
| 23/07/2026 | 0.238 | 87.300 | 1,260,000 | 52.635 | 250,000 | 0.242 | 390,000 | 0.219 |
| 22/07/2026 | 0.207 | 83.650 | 560,000 | 51.230 | 350,000 | 0.198 | 210,000 | 0.207 |
| 21/07/2026 | 0.223 | 85.200 | 490,000 | 53.294 | 30,000 | 0.230 | 390,000 | 0.224 |
| 20/07/2026 | 0.233 | 86.300 | 270,000 | 53.881 | 230,000 | 0.227 | 20,000 | 0.231 |
| 17/07/2026 | 0.210 | 83.650 | 440,000 | 52.152 | 220,000 | 0.207 | ||
| 16/07/2026 | 0.241 | 87.200 | 2,470,000 | 53.730 | 1,020,000 | 0.243 | 320,000 | 0.245 |
| 15/07/2026 | 0.210 | 83.400 | 5,600,000 | 52.874 | 2,620,000 | 0.182 | 2,350,000 | 0.181 |
| 14/07/2026 | 0.177 | 79.200 | 1,010,000 | 52.016 | 390,000 | 0.180 | 620,000 | 0.177 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/08/2026 17:59 | |
| 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 |