| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.025 | 5.100 | 0 | 67.246 | ||||
| 10/08/2026 | 0.025 | 5.095 | 510,000 | 67.102 | ||||
| 07/08/2026 | 0.023 | 5.000 | 654,000 | 66.776 | ||||
| 06/08/2026 | 0.028 | 5.150 | 0 | 67.131 | ||||
| 05/08/2026 | 0.028 | 5.165 | 156,000 | 66.604 | ||||
| 04/08/2026 | 0.026 | 5.170 | 0 | 64.934 | ||||
| 03/08/2026 | 0.026 | 5.135 | 159,000 | 65.381 | ||||
| 31/07/2026 | 0.028 | 5.170 | 66,000 | 65.366 | ||||
| 30/07/2026 | 0.031 | 5.220 | 309,000 | 66.069 | 105,000 | 0.031 | ||
| 29/07/2026 | 0.034 | 5.250 | 252,000 | 67.054 | ||||
| 28/07/2026 | 0.029 | 5.000 | 798,000 | 68.665 | 48,000 | 0.034 | ||
| 27/07/2026 | 0.017 | 4.620 | 0 | 66.651 | ||||
| 24/07/2026 | 0.017 | 4.420 | 291,000 | 69.870 | ||||
| 23/07/2026 | 0.018 | 4.570 | 2,445,000 | 67.636 | 1,473,000 | 0.020 | ||
| 22/07/2026 | 0.032 | 4.750 | 504,000 | 74.306 | ||||
| 21/07/2026 | 0.028 | 4.450 | 504,000 | 77.651 | ||||
| 20/07/2026 | 0.024 | 4.390 | 0 | 75.623 | ||||
| 17/07/2026 | 0.024 | 4.330 | 90,000 | 76.181 | 15,000 | 0.028 | ||
| 16/07/2026 | 0.028 | 4.610 | 165,000 | 73.125 | ||||
| 15/07/2026 | 0.023 | 4.420 | 0 | 73.056 |
| 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 |