| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.610 | 160.615 | 0 | 33.468 | ||||
| 11/08/2026 | 0.620 | 160.915 | 0 | 35.888 | ||||
| 10/08/2026 | 0.620 | 161.715 | 40,000 | |||||
| 07/08/2026 | 0.590 | 160.415 | 20,000 | |||||
| 06/08/2026 | 0.580 | 159.315 | 40,000 | 26.711 | ||||
| 05/08/2026 | 0.640 | 161.315 | 40,000 | 40.050 | ||||
| 04/08/2026 | 0.720 | 165.715 | 60,000 | 39.001 | 60,000 | 0.730 | ||
| 03/08/2026 | 0.730 | 167.415 | 40,000 | 40,000 | 0.710 | |||
| 31/07/2026 | 0.750 | 167.415 | 0 | 36.178 | ||||
| 30/07/2026 | 0.660 | 163.715 | 60,000 | |||||
| 29/07/2026 | 0.660 | 163.915 | 620,000 | |||||
| 28/07/2026 | 0.630 | 161.215 | 0 | 33.301 | ||||
| 27/07/2026 | 0.640 | 162.015 | 1,220,000 | 29.908 | ||||
| 24/07/2026 | 0.610 | 160.615 | 60,000 | 26.535 | ||||
| 23/07/2026 | 0.630 | 160.715 | 60,000 | 36.025 | ||||
| 22/07/2026 | 0.560 | 158.115 | 40,000 | 24.344 | ||||
| 21/07/2026 | 0.520 | 155.715 | 800,000 | 27.423 | 380,000 | 0.510 | ||
| 20/07/2026 | 0.550 | 157.015 | 80,000 | 29.970 | ||||
| 17/07/2026 | 0.530 | 156.115 | 1,400,000 | 27.658 | 1,000,000 | 0.530 | ||
| 16/07/2026 | 0.540 | 156.115 | 6,060,000 | 31.501 | 1,000,000 | 0.540 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 13:34 | |
| 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 |