| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.019 | 37.980 | 0 | 68.798 | ||||
| 11/08/2026 | 0.019 | 37.640 | 0 | 69.538 | ||||
| 10/08/2026 | 0.025 | 39.000 | 0 | 70.651 | ||||
| 07/08/2026 | 0.028 | 39.820 | 345,000 | 69.632 | 125,000 | 0.028 | 220,000 | 0.029 |
| 06/08/2026 | 0.023 | 38.300 | 305,000 | 69.805 | 305,000 | 0.024 | ||
| 05/08/2026 | 0.023 | 38.080 | 1,010,000 | 70.191 | 1,010,000 | 0.019 | ||
| 04/08/2026 | 0.016 | 35.480 | 1,250,000 | 70.775 | 1,250,000 | 0.016 | ||
| 03/08/2026 | 0.017 | 34.800 | 0 | 73.766 | ||||
| 31/07/2026 | 0.018 | 35.180 | 200,000 | 72.759 | 200,000 | 0.018 | ||
| 30/07/2026 | 0.016 | 33.820 | 0 | 74.451 | ||||
| 29/07/2026 | 0.016 | 34.480 | 60,000 | 72.071 | 60,000 | 0.015 | ||
| 28/07/2026 | 0.017 | 34.240 | 0 | 73.695 | ||||
| 27/07/2026 | 0.019 | 35.100 | 20,000 | 72.897 | 20,000 | 0.019 | ||
| 24/07/2026 | 0.018 | 34.620 | 500,000 | 72.447 | 500,000 | 0.018 | ||
| 23/07/2026 | 0.024 | 36.180 | 2,115,000 | 73.245 | 1,500,000 | 0.026 | 615,000 | 0.028 |
| 22/07/2026 | 0.019 | 34.920 | 0 | 72.016 | ||||
| 21/07/2026 | 0.017 | 33.500 | 10,000 | 73.981 | 10,000 | 0.017 | ||
| 20/07/2026 | 0.011 | 31.120 | 0 | 73.236 | ||||
| 17/07/2026 | 0.011 | 30.580 | 200,000 | 74.070 | 200,000 | 0.011 | ||
| 16/07/2026 | 0.016 | 32.320 | 0 | 75.100 |
| 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 |