| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.015 | 43.220 | 0 | 139.307 | ||||
| 10/08/2026 | 0.016 | 43.580 | 0 | 139.726 | ||||
| 07/08/2026 | 0.016 | 44.920 | 0 | 134.219 | ||||
| 06/08/2026 | 0.016 | 42.740 | 0 | 139.271 | ||||
| 05/08/2026 | 0.016 | 43.900 | 0 | 135.559 | ||||
| 04/08/2026 | 0.016 | 42.680 | 50,000 | 138.118 | 50,000 | 0.016 | ||
| 03/08/2026 | 0.013 | 40.580 | 0 | 136.651 | ||||
| 31/07/2026 | 0.013 | 39.060 | 0 | 138.897 | ||||
| 30/07/2026 | 0.014 | 36.940 | 0 | 146.661 | ||||
| 29/07/2026 | 0.014 | 39.480 | 60,000 | 138.776 | 60,000 | 0.014 | ||
| 28/07/2026 | 0.017 | 41.300 | 0 | 139.406 | ||||
| 27/07/2026 | 0.018 | 44.120 | 40,000 | 133.264 | 40,000 | 0.017 | ||
| 24/07/2026 | 0.021 | 44.000 | 0 | 136.967 | ||||
| 23/07/2026 | 0.025 | 45.780 | 0 | 137.970 | ||||
| 22/07/2026 | 0.028 | 47.100 | 240,000 | 138.230 | 200,000 | 0.026 | 40,000 | 0.028 |
| 21/07/2026 | 0.023 | 46.000 | 0 | 133.311 | ||||
| 20/07/2026 | 0.021 | 43.920 | 0 | 134.914 | ||||
| 17/07/2026 | 0.021 | 42.300 | 40,000 | 137.485 | 20,000 | 0.023 | 20,000 | 0.030 |
| 16/07/2026 | 0.032 | 48.000 | 0 | 137.771 | ||||
| 15/07/2026 | 0.035 | 49.260 | 0 | 137.652 |
| 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 |