| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.189 | 45.700 | 0 | 57.939 | ||||
| 11/08/2026 | 0.196 | 45.980 | 40,000 | 59.420 | 40,000 | 0.203 | ||
| 10/08/2026 | 0.195 | 46.120 | 0 | 57.042 | ||||
| 07/08/2026 | 0.194 | 45.860 | 150,000 | 58.100 | 50,000 | 0.166 | ||
| 06/08/2026 | 0.130 | 41.380 | 0 | 57.378 | ||||
| 05/08/2026 | 0.126 | 40.620 | 10,000 | 60.461 | 10,000 | 0.129 | ||
| 04/08/2026 | 0.121 | 40.460 | 70,000 | 58.387 | 37,500 | 0.123 | 32,500 | 0.120 |
| 03/08/2026 | 0.104 | 38.800 | 0 | 59.771 | ||||
| 31/07/2026 | 0.104 | 38.740 | 0 | 59.344 | ||||
| 30/07/2026 | 0.094 | 37.800 | 0 | 59.352 | ||||
| 29/07/2026 | 0.112 | 39.380 | 0 | 59.129 | ||||
| 28/07/2026 | 0.105 | 38.580 | 0 | 60.189 | ||||
| 27/07/2026 | 0.109 | 38.660 | 250,000 | 61.704 | 250,000 | 0.118 | ||
| 24/07/2026 | 0.112 | 39.100 | 2,500 | 59.707 | 2,500 | 0.111 | ||
| 23/07/2026 | 0.114 | 39.240 | 1,300,000 | 59.651 | 600,000 | 0.113 | 700,000 | 0.113 |
| 22/07/2026 | 0.111 | 38.840 | 0 | 60.335 | ||||
| 21/07/2026 | 0.111 | 38.820 | 1,202,500 | 60.236 | 600,000 | 0.103 | 602,500 | 0.103 |
| 20/07/2026 | 0.106 | 38.260 | 0 | 60.763 | ||||
| 17/07/2026 | 0.092 | 36.980 | 550,000 | 59.972 | 500,000 | 0.096 | 50,000 | 0.101 |
| 16/07/2026 | 0.119 | 39.320 | 100,000 | 60.177 | 100,000 | 0.117 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 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 |