| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.141 | 17.000 | 1,580,000 | 70.124 | 790,000 | 0.146 | 790,000 | 0.149 |
| 11/08/2026 | 0.145 | 17.080 | 600,000 | 70.676 | 300,000 | 0.149 | 300,000 | 0.148 |
| 10/08/2026 | 0.146 | 17.050 | 1,250,000 | 71.168 | 620,000 | 0.158 | 630,000 | 0.159 |
| 07/08/2026 | 0.144 | 17.040 | 900,000 | 70.049 | 450,000 | 0.134 | 450,000 | 0.133 |
| 06/08/2026 | 0.129 | 16.380 | 0 | 70.425 | ||||
| 05/08/2026 | 0.131 | 16.510 | 0 | 69.828 | ||||
| 04/08/2026 | 0.135 | 16.590 | 0 | 70.423 | ||||
| 03/08/2026 | 0.134 | 16.550 | 0 | 70.264 | ||||
| 31/07/2026 | 0.134 | 16.420 | 0 | 71.000 | ||||
| 30/07/2026 | 0.135 | 16.470 | 0 | 70.759 | ||||
| 29/07/2026 | 0.134 | 16.480 | 0 | 70.142 | ||||
| 28/07/2026 | 0.127 | 16.150 | 0 | 70.388 | ||||
| 27/07/2026 | 0.128 | 16.200 | 280,000 | 70.161 | 140,000 | 0.132 | 140,000 | 0.132 |
| 24/07/2026 | 16.070 | 0 | ||||||
| 23/07/2026 | 16.470 | 0 | ||||||
| 22/07/2026 | 16.460 | 0 | ||||||
| 21/07/2026 | 16.470 | 0 | ||||||
| 20/07/2026 | 16.650 | 0 | ||||||
| 17/07/2026 | 16.220 | 0 | ||||||
| 16/07/2026 | 16.900 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 10:06 | |
| 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 |