| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.013 | 160.615 | 0 | 35.166 | ||||
| 11/08/2026 | 0.013 | 160.915 | 0 | 35.183 | ||||
| 10/08/2026 | 0.013 | 161.715 | 1,320,000 | 35.463 | ||||
| 07/08/2026 | 0.015 | 160.415 | 300,000 | 35.414 | ||||
| 06/08/2026 | 0.014 | 159.315 | 0 | 34.142 | ||||
| 05/08/2026 | 0.013 | 161.315 | 0 | 34.521 | ||||
| 04/08/2026 | 0.013 | 165.715 | 0 | 36.641 | ||||
| 03/08/2026 | 0.013 | 167.415 | 1,100,000 | 37.336 | ||||
| 31/07/2026 | 0.016 | 167.415 | 600,000 | 38.548 | ||||
| 30/07/2026 | 0.018 | 163.715 | 0 | 37.509 | ||||
| 29/07/2026 | 0.018 | 163.915 | 0 | 37.469 | ||||
| 28/07/2026 | 0.018 | 161.215 | 40,000 | 35.903 | ||||
| 27/07/2026 | 0.019 | 162.015 | 720,000 | 36.647 | 620,000 | 0.020 | ||
| 24/07/2026 | 0.020 | 160.615 | 0 | 35.938 | ||||
| 23/07/2026 | 0.020 | 160.715 | 1,060,000 | 35.859 | 1,060,000 | 0.020 | ||
| 22/07/2026 | 0.025 | 158.115 | 100,000 | 36.312 | ||||
| 21/07/2026 | 0.026 | 155.715 | 0 | 35.170 | ||||
| 20/07/2026 | 0.026 | 157.015 | 0 | 35.788 | ||||
| 17/07/2026 | 0.027 | 156.115 | 180,000 | 35.259 | ||||
| 16/07/2026 | 0.027 | 156.115 | 0 | 35.137 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 08:17 | |
| 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 |