| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.020 | 654.000 | 360,000 | 47.485 | ||||
| 11/08/2026 | 0.020 | 651.500 | 1,425,000 | 47.670 | ||||
| 10/08/2026 | 0.019 | 641.000 | 365,000 | 48.387 | 155,000 | 0.017 | ||
| 07/08/2026 | 0.018 | 632.500 | 25,000 | 48.450 | 25,000 | 0.018 | ||
| 06/08/2026 | 0.018 | 628.000 | 720,000 | 49.161 | ||||
| 05/08/2026 | 0.023 | 661.371 | 1,325,000 | 47.017 | 1,210,000 | 0.022 | ||
| 04/08/2026 | 0.023 | 647.871 | 1,005,000 | 48.796 | 765,000 | 0.019 | ||
| 03/08/2026 | 0.018 | 623.371 | 430,000 | 49.087 | 350,000 | 0.018 | ||
| 31/07/2026 | 0.018 | 620.871 | 150,000 | 48.956 | ||||
| 30/07/2026 | 0.019 | 619.371 | 110,000 | 49.666 | 100,000 | 0.019 | ||
| 29/07/2026 | 0.019 | 617.871 | 275,000 | 49.719 | 205,000 | 0.017 | ||
| 28/07/2026 | 0.018 | 601.871 | 610,000 | 51.196 | 565,000 | 0.018 | ||
| 27/07/2026 | 0.023 | 633.371 | 385,000 | 49.533 | 15,000 | 0.016 | 250,000 | 0.022 |
| 24/07/2026 | 0.024 | 620.371 | 0 | 51.514 | ||||
| 23/07/2026 | 0.024 | 624.871 | 590,000 | 50.697 | 130,000 | 0.024 | 410,000 | 0.025 |
| 22/07/2026 | 0.024 | 607.871 | 1,285,000 | 53.033 | 5,000 | 0.024 | 1,280,000 | 0.025 |
| 21/07/2026 | 0.027 | 624.371 | 1,775,000 | 52.107 | 1,515,000 | 0.026 | 260,000 | 0.027 |
| 20/07/2026 | 0.025 | 616.871 | 155,000 | 51.964 | ||||
| 17/07/2026 | 0.024 | 604.871 | 150,000 | 52.683 | ||||
| 16/07/2026 | 0.024 | 619.371 | 1,860,000 | 50.422 | 105,000 | 0.024 | 1,655,000 | 0.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 08:17 | |
| 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 |