| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.013 | 55.900 | 250,000 | 34.458 | 250,000 | 0.013 | ||
| 10/08/2026 | 0.016 | 56.750 | 190,000 | 34.846 | ||||
| 07/08/2026 | 0.017 | 57.150 | 442,500 | 34.368 | 242,500 | 0.017 | 97,500 | 0.017 |
| 06/08/2026 | 0.017 | 57.300 | 1,655,000 | 33.974 | 1,475,000 | 0.017 | ||
| 05/08/2026 | 0.017 | 58.000 | 50,000 | 32.603 | ||||
| 04/08/2026 | 0.017 | 57.850 | 180,000 | 32.745 | 90,000 | 0.021 | ||
| 03/08/2026 | 0.020 | 58.450 | 365,000 | 33.238 | ||||
| 31/07/2026 | 0.022 | 58.650 | 0 | 33.573 | ||||
| 30/07/2026 | 0.023 | 58.700 | 200,000 | 33.872 | ||||
| 29/07/2026 | 0.022 | 57.950 | 110,000 | 34.621 | ||||
| 28/07/2026 | 0.019 | 57.100 | 250,000 | 34.422 | ||||
| 27/07/2026 | 0.019 | 56.650 | 90,000 | 35.109 | ||||
| 24/07/2026 | 0.019 | 56.900 | 940,000 | 34.316 | ||||
| 23/07/2026 | 0.021 | 57.050 | 200,000 | 35.030 | ||||
| 22/07/2026 | 0.020 | 56.500 | 5,000 | 35.354 | ||||
| 21/07/2026 | 0.023 | 56.250 | 135,000 | 37.326 | ||||
| 20/07/2026 | 0.020 | 55.700 | 10,000 | 36.565 | ||||
| 17/07/2026 | 0.020 | 54.600 | 0 | 38.177 | ||||
| 16/07/2026 | 0.020 | 54.800 | 100,000 | 37.699 | ||||
| 15/07/2026 | 0.019 | 54.400 | 140,000 | 37.709 |
| 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 |