| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.010 | 160.615 | 0 | 45.441 | ||||
| 11/08/2026 | 0.010 | 160.915 | 0 | 45.183 | ||||
| 10/08/2026 | 0.010 | 161.715 | 0 | 45.357 | ||||
| 07/08/2026 | 0.010 | 160.415 | 0 | 42.846 | ||||
| 06/08/2026 | 0.010 | 159.315 | 0 | 41.500 | ||||
| 05/08/2026 | 0.010 | 161.315 | 0 | 42.711 | ||||
| 04/08/2026 | 0.010 | 165.715 | 0 | 45.720 | ||||
| 03/08/2026 | 0.010 | 167.415 | 0 | 46.551 | ||||
| 31/07/2026 | 0.010 | 167.415 | 5,440,000 | 45.268 | ||||
| 30/07/2026 | 0.010 | 163.715 | 0 | 42.175 | ||||
| 29/07/2026 | 0.010 | 163.915 | 0 | 41.953 | ||||
| 28/07/2026 | 0.010 | 161.215 | 0 | 39.602 | ||||
| 27/07/2026 | 0.010 | 162.015 | 0 | 39.858 | ||||
| 24/07/2026 | 0.010 | 160.615 | 2,300,000 | 37.884 | ||||
| 23/07/2026 | 0.010 | 160.715 | 10,080,000 | 37.659 | ||||
| 22/07/2026 | 0.012 | 158.115 | 400,000 | 36.921 | 320,000 | 0.010 | ||
| 21/07/2026 | 0.015 | 155.715 | 0 | 36.681 | ||||
| 20/07/2026 | 0.015 | 157.015 | 0 | 37.421 | ||||
| 17/07/2026 | 0.015 | 156.115 | 9,500,000 | 35.930 | 20,000 | 0.015 | ||
| 16/07/2026 | 0.013 | 156.115 | 520,000 | 34.495 |
| 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 |