| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.014 | 37.980 | 0 | 72.593 | ||||
| 11/08/2026 | 0.016 | 37.640 | 0 | 75.961 | ||||
| 10/08/2026 | 0.017 | 39.000 | 400,000 | 71.980 | 300,000 | 0.016 | ||
| 07/08/2026 | 0.022 | 39.820 | 800,000 | 73.312 | 400,000 | 0.021 | 400,000 | 0.021 |
| 06/08/2026 | 0.017 | 38.300 | 0 | 72.614 | ||||
| 05/08/2026 | 0.017 | 38.080 | 3,960,000 | 72.934 | 2,720,000 | 0.016 | 1,240,000 | 0.017 |
| 04/08/2026 | 0.011 | 35.480 | 0 | 73.059 | ||||
| 03/08/2026 | 0.011 | 34.800 | 0 | 74.907 | ||||
| 31/07/2026 | 0.011 | 35.180 | 0 | 72.386 | ||||
| 30/07/2026 | 0.011 | 33.820 | 0 | 76.506 | ||||
| 29/07/2026 | 0.011 | 34.480 | 0 | 73.883 | ||||
| 28/07/2026 | 0.011 | 34.240 | 0 | 74.279 | ||||
| 27/07/2026 | 0.012 | 35.100 | 165,000 | 72.590 | 165,000 | 0.012 | ||
| 24/07/2026 | 0.012 | 34.620 | 0 | 73.005 | ||||
| 23/07/2026 | 0.016 | 36.180 | 775,000 | 72.873 | 775,000 | 0.019 | ||
| 22/07/2026 | 0.013 | 34.920 | 0 | 72.715 | ||||
| 21/07/2026 | 0.010 | 33.500 | 1,500,000 | 72.391 | 1,500,000 | 0.010 | ||
| 20/07/2026 | 0.011 | 31.120 | 0 | 81.634 | ||||
| 17/07/2026 | 0.011 | 30.580 | 0 | 82.309 | ||||
| 16/07/2026 | 0.011 | 32.320 | 0 | 76.030 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 12:27 | |
| 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 |