| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.430 | 160.615 | 0 | 33.134 | ||||
| 11/08/2026 | 0.430 | 160.915 | 0 | 32.440 | ||||
| 10/08/2026 | 0.430 | 161.715 | 0 | 30.814 | ||||
| 07/08/2026 | 0.410 | 160.415 | 80,000 | 30.277 | 40,000 | 0.410 | 40,000 | 0.410 |
| 06/08/2026 | 0.415 | 159.315 | 0 | 32.804 | ||||
| 05/08/2026 | 0.450 | 161.315 | 180,000 | 33.642 | 180,000 | 0.450 | ||
| 04/08/2026 | 0.520 | 165.715 | 0 | 34.404 | ||||
| 03/08/2026 | 0.530 | 167.415 | 0 | 32.188 | ||||
| 31/07/2026 | 0.530 | 167.415 | 0 | 31.853 | ||||
| 30/07/2026 | 0.480 | 163.715 | 0 | 32.404 | ||||
| 29/07/2026 | 0.480 | 163.915 | 800,000 | 31.914 | 320,000 | 0.445 | ||
| 28/07/2026 | 0.435 | 161.215 | 2,740,000 | 31.016 | 2,740,000 | 0.435 | ||
| 27/07/2026 | 0.445 | 162.015 | 300,000 | 30.739 | 140,000 | 0.440 | ||
| 24/07/2026 | 0.425 | 160.615 | 0 | 30.412 | ||||
| 23/07/2026 | 0.425 | 160.715 | 160,000 | 30.135 | 160,000 | 0.425 | ||
| 22/07/2026 | 0.380 | 158.115 | 0 | 28.907 | ||||
| 21/07/2026 | 0.365 | 155.715 | 20,000 | 30.917 | 20,000 | 0.365 | ||
| 20/07/2026 | 0.375 | 157.015 | 0 | 29.964 | ||||
| 17/07/2026 | 0.370 | 156.115 | 920,000 | 30.510 | 240,000 | 0.383 | 580,000 | 0.376 |
| 16/07/2026 | 0.375 | 156.115 | 10,980,000 | 31.016 | 1,560,000 | 0.379 | 8,540,000 | 0.374 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 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 |