| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.011 | 160.615 | 0 | 42.886 | ||||
| 11/08/2026 | 0.011 | 160.915 | 0 | 42.713 | ||||
| 10/08/2026 | 0.011 | 161.715 | 0 | 42.942 | ||||
| 07/08/2026 | 0.011 | 160.415 | 0 | 40.750 | ||||
| 06/08/2026 | 0.011 | 159.315 | 0 | 39.528 | ||||
| 05/08/2026 | 0.011 | 161.315 | 0 | 40.724 | ||||
| 04/08/2026 | 0.011 | 165.715 | 0 | 43.628 | ||||
| 03/08/2026 | 0.011 | 167.415 | 0 | 44.466 | ||||
| 31/07/2026 | 0.011 | 167.415 | 0 | 43.386 | ||||
| 30/07/2026 | 0.011 | 163.715 | 0 | 40.480 | ||||
| 29/07/2026 | 0.011 | 163.915 | 0 | 40.306 | ||||
| 28/07/2026 | 0.011 | 161.215 | 0 | 38.096 | ||||
| 27/07/2026 | 0.011 | 162.015 | 0 | 38.375 | ||||
| 24/07/2026 | 0.013 | 160.615 | 0 | 37.936 | ||||
| 23/07/2026 | 0.013 | 160.715 | 0 | 37.740 | ||||
| 22/07/2026 | 0.015 | 158.115 | 860,000 | 36.831 | 300,000 | 0.015 | 560,000 | 0.016 |
| 21/07/2026 | 0.018 | 155.715 | 0 | 36.395 | ||||
| 20/07/2026 | 0.018 | 157.015 | 1,600,000 | 37.140 | 300,000 | 0.019 | 1,040,000 | 0.019 |
| 17/07/2026 | 0.019 | 156.115 | 540,000 | 36.244 | 280,000 | 0.019 | ||
| 16/07/2026 | 0.018 | 156.115 | 540,000 | 35.522 | 540,000 | 0.019 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 09:33 | |
| 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 |