| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.310 | 44.820 | 0 | 112.938 | ||||
| 10/08/2026 | 0.310 | 44.840 | 0 | 112.676 | ||||
| 07/08/2026 | 0.300 | 47.140 | 0 | 115.461 | ||||
| 06/08/2026 | 0.315 | 44.340 | 0 | 112.984 | ||||
| 05/08/2026 | 0.315 | 44.740 | 0 | 115.096 | ||||
| 04/08/2026 | 0.345 | 42.040 | 0 | 128.206 | ||||
| 03/08/2026 | 0.350 | 41.240 | 0 | 127.879 | ||||
| 31/07/2026 | 0.350 | 39.200 | 0 | 111.776 | ||||
| 30/07/2026 | 0.340 | 40.080 | 0 | 106.867 | ||||
| 29/07/2026 | 0.340 | 41.560 | 5,000,000 | 117.516 | 5,000,000 | 0.340 | ||
| 28/07/2026 | 0.330 | 42.220 | 0 | 111.124 | ||||
| 27/07/2026 | 0.300 | 48.000 | 0 | 115.709 | ||||
| 24/07/2026 | 0.305 | 46.640 | 0 | 112.147 | ||||
| 23/07/2026 | 0.280 | 50.350 | 0 | 108.700 | ||||
| 22/07/2026 | 0.280 | 51.250 | 5,000 | 112.243 | 5,000 | 0.280 | ||
| 21/07/2026 | 0.247 | 57.050 | 5,145,000 | 109.255 | 70,000 | 0.243 | 5,075,000 | 0.240 |
| 20/07/2026 | 0.270 | 52.200 | 10,000 | 107.726 | 5,000 | 0.275 | 5,000 | 0.275 |
| 17/07/2026 | 0.275 | 51.400 | 0 | 107.283 | ||||
| 16/07/2026 | 0.240 | 56.850 | 0 | 102.152 | ||||
| 15/07/2026 | 0.212 | 62.850 | 0 | 101.813 |
| 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 |