| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.022 | 18.060 | 290,000 | 54.595 | 150,000 | 0.022 | 70,000 | 0.020 |
| 11/08/2026 | 0.024 | 18.200 | 150,000 | 54.657 | 150,000 | 0.027 | ||
| 10/08/2026 | 0.032 | 19.010 | 0 | 53.648 | ||||
| 07/08/2026 | 0.027 | 18.420 | 840,000 | 53.948 | 840,000 | 0.027 | ||
| 06/08/2026 | 0.028 | 18.560 | 770,000 | 53.389 | 770,000 | 0.036 | ||
| 05/08/2026 | 0.038 | 19.430 | 0 | 52.490 | ||||
| 04/08/2026 | 0.034 | 19.080 | 70,000 | 52.638 | ||||
| 03/08/2026 | 0.042 | 19.580 | 140,000 | 52.678 | 60,000 | 0.044 | 60,000 | 0.043 |
| 31/07/2026 | 0.048 | 19.800 | 190,000 | 52.841 | 60,000 | 0.050 | 130,000 | 0.047 |
| 30/07/2026 | 0.060 | 20.460 | 0 | 52.524 | ||||
| 29/07/2026 | 0.058 | 20.300 | 0 | 52.655 | ||||
| 28/07/2026 | 0.039 | 19.120 | 0 | 52.846 | ||||
| 27/07/2026 | 0.038 | 18.820 | 0 | 53.967 | ||||
| 24/07/2026 | 0.040 | 19.060 | 0 | 52.696 | ||||
| 23/07/2026 | 0.033 | 18.520 | 0 | 52.708 | ||||
| 22/07/2026 | 0.029 | 17.930 | 0 | 54.002 | ||||
| 21/07/2026 | 0.039 | 18.620 | 0 | 54.202 | ||||
| 20/07/2026 | 0.040 | 18.790 | 0 | 53.399 | ||||
| 17/07/2026 | 0.036 | 18.480 | 240,000 | 52.941 | 120,000 | 0.035 | 120,000 | 0.036 |
| 16/07/2026 | 0.051 | 19.390 | 0 | 53.021 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 10:14 | |
| 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 |