| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.011 | 3.460 | 0 | 79.552 | ||||
| 10/08/2026 | 0.013 | 3.565 | 0 | 79.431 | ||||
| 07/08/2026 | 0.014 | 3.625 | 0 | 78.373 | ||||
| 06/08/2026 | 0.016 | 3.705 | 0 | 78.486 | ||||
| 05/08/2026 | 0.018 | 3.755 | 200,000 | 79.156 | 200,000 | 0.023 | ||
| 04/08/2026 | 0.017 | 3.790 | 2,790,000 | 76.945 | 2,790,000 | 0.017 | ||
| 03/08/2026 | 0.016 | 3.785 | 50,000 | 75.718 | 50,000 | 0.016 | ||
| 31/07/2026 | 0.019 | 3.930 | 9,580,000 | 74.572 | 9,240,000 | 0.020 | ||
| 30/07/2026 | 0.012 | 3.690 | 0 | 72.202 | ||||
| 29/07/2026 | 0.010 | 3.540 | 0 | 72.686 | ||||
| 28/07/2026 | 0.010 | 3.510 | 0 | 73.151 | ||||
| 27/07/2026 | 0.010 | 3.350 | 210,000 | 76.739 | ||||
| 24/07/2026 | 0.011 | 3.260 | 0 | 79.746 | ||||
| 23/07/2026 | 0.015 | 3.440 | 0 | 80.266 | ||||
| 22/07/2026 | 0.018 | 3.620 | 0 | 78.856 | ||||
| 21/07/2026 | 0.018 | 3.600 | 60,000 | 79.120 | 60,000 | 0.014 | ||
| 20/07/2026 | 0.018 | 3.640 | 5,000,000 | 77.882 | 5,000,000 | 0.019 | ||
| 17/07/2026 | 0.010 | 2.960 | 0 | 84.231 | ||||
| 16/07/2026 | 0.010 | 3.120 | 0 | 79.779 | ||||
| 15/07/2026 | 0.010 | 3.020 | 0 | 82.122 |
| 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 |