| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.233 | 14.730 | 0 | 35.195 | ||||
| 10/08/2026 | 0.247 | 14.970 | 10,000 | 31.664 | 10,000 | 0.247 | ||
| 07/08/2026 | 0.250 | 14.910 | 0 | 35.435 | ||||
| 06/08/2026 | 0.260 | 15.140 | 0 | 29.732 | ||||
| 05/08/2026 | 0.228 | 14.800 | 230,000 | 24.802 | 230,000 | 0.227 | ||
| 04/08/2026 | 0.212 | 14.400 | 0 | 34.142 | ||||
| 03/08/2026 | 0.221 | 14.550 | 0 | 32.529 | ||||
| 31/07/2026 | 0.224 | 14.600 | 0 | 31.453 | ||||
| 30/07/2026 | 0.222 | 14.490 | 30,000 | 34.488 | ||||
| 29/07/2026 | 0.243 | 14.790 | 0 | 32.677 | ||||
| 28/07/2026 | 0.243 | 14.750 | 120,000 | 34.124 | 80,000 | 0.241 | ||
| 27/07/2026 | 0.216 | 14.390 | 420,000 | 34.792 | 420,000 | 0.218 | ||
| 24/07/2026 | 0.196 | 14.050 | 560,000 | 36.604 | 520,000 | 0.193 | ||
| 23/07/2026 | 0.197 | 14.110 | 1,610,000 | 35.085 | 940,000 | 0.188 | ||
| 22/07/2026 | 0.155 | 13.590 | 2,820,000 | 33.190 | 2,330,000 | 0.163 | ||
| 21/07/2026 | 0.134 | 13.250 | 0 | 33.643 | ||||
| 20/07/2026 | 0.120 | 12.980 | 40,000 | 34.434 | 40,000 | 0.120 | ||
| 17/07/2026 | 0.131 | 13.140 | 0 | 34.399 | ||||
| 16/07/2026 | 0.132 | 13.120 | 0 | 35.017 | ||||
| 15/07/2026 | 0.137 | 13.180 | 400,000 | 35.298 | 400,000 | 0.136 |
| 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 |