| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.022 | 42.640 | 792,000 | 61.577 | ||||
| 10/08/2026 | 0.027 | 44.320 | 65,000 | 59.778 | ||||
| 07/08/2026 | 0.028 | 44.180 | 183,000 | 59.523 | ||||
| 06/08/2026 | 0.031 | 44.240 | 1,068,000 | 60.232 | ||||
| 05/08/2026 | 0.039 | 45.480 | 100,000 | 59.922 | ||||
| 04/08/2026 | 0.039 | 45.520 | 1,151,000 | 59.519 | ||||
| 03/08/2026 | 0.037 | 45.020 | 100,000 | 59.672 | ||||
| 31/07/2026 | 0.033 | 43.700 | 6,156,000 | 60.292 | ||||
| 30/07/2026 | 0.032 | 42.940 | 3,400,000 | 61.293 | ||||
| 29/07/2026 | 0.030 | 42.800 | 98,000 | 60.552 | ||||
| 28/07/2026 | 0.029 | 42.340 | 1,740,000 | 60.874 | ||||
| 27/07/2026 | 0.034 | 42.660 | 200,000 | 61.741 | ||||
| 24/07/2026 | 0.032 | 42.100 | 0 | 61.376 | ||||
| 23/07/2026 | 0.037 | 43.080 | 0 | 60.696 | ||||
| 22/07/2026 | 0.037 | 42.700 | 2,400,000 | 61.242 | 400,000 | 0.037 | ||
| 21/07/2026 | 0.049 | 45.100 | 0 | 59.298 | ||||
| 20/07/2026 | 0.049 | 45.260 | 20,000 | 58.688 | ||||
| 17/07/2026 | 0.041 | 43.280 | 100,000 | 59.903 | ||||
| 16/07/2026 | 0.070 | 46.920 | 100,000 | 58.892 | ||||
| 15/07/2026 | 0.055 | 44.700 | 0 | 60.101 |
| 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 |