| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.111 | 72.600 | 0 | 30.790 | ||||
| 10/08/2026 | 0.117 | 73.000 | 0 | 30.091 | ||||
| 07/08/2026 | 0.117 | 73.250 | 100,000 | 28.604 | 50,000 | 0.117 | ||
| 06/08/2026 | 0.102 | 72.250 | 2,525,000 | 29.296 | 2,060,000 | 0.106 | ||
| 05/08/2026 | 0.141 | 73.700 | 0 | 29.356 | ||||
| 04/08/2026 | 0.156 | 74.000 | 15,000 | 29.726 | ||||
| 03/08/2026 | 0.141 | 73.000 | 0 | 30.753 | ||||
| 31/07/2026 | 0.148 | 73.600 | 0 | 29.087 | ||||
| 30/07/2026 | 0.143 | 72.950 | 275,000 | 30.095 | 215,000 | 0.140 | ||
| 29/07/2026 | 0.137 | 72.550 | 0 | 30.306 | ||||
| 28/07/2026 | 0.137 | 72.400 | 100,000 | 30.462 | 100,000 | 0.136 | ||
| 27/07/2026 | 0.146 | 72.600 | 0 | 30.601 | ||||
| 24/07/2026 | 0.144 | 72.000 | 0 | 31.243 | ||||
| 23/07/2026 | 0.157 | 72.850 | 2,020,000 | 30.102 | 1,450,000 | 0.157 | ||
| 22/07/2026 | 0.128 | 71.450 | 240,000 | 30.564 | ||||
| 21/07/2026 | 0.126 | 71.350 | 55,000 | 30.400 | ||||
| 20/07/2026 | 0.123 | 70.500 | 130,000 | 31.878 | ||||
| 17/07/2026 | 0.132 | 70.800 | 60,000 | 31.455 | ||||
| 16/07/2026 | 0.139 | 70.450 | 0 | 32.754 | ||||
| 15/07/2026 | 0.153 | 71.650 | 0 | 31.043 |
| 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 |