| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.385 | 38.700 | 0 | 101.482 | ||||
| 11/08/2026 | 0.385 | 34.960 | 0 | 122.377 | ||||
| 10/08/2026 | 0.385 | 35.720 | 0 | 117.114 | ||||
| 07/08/2026 | 0.385 | 38.360 | 0 | 100.199 | ||||
| 06/08/2026 | 0.375 | 34.900 | 0 | 117.446 | ||||
| 05/08/2026 | 0.375 | 34.320 | 10,000 | 120.112 | 10,000 | 0.375 | ||
| 04/08/2026 | 0.250 | 31.120 | 10,000 | 116.057 | 10,000 | 0.250 | ||
| 03/08/2026 | 0.210 | 30.000 | 100,000 | 113.677 | 100,000 | 0.179 | ||
| 31/07/2026 | 0.205 | 29.420 | 0 | 113.890 | ||||
| 30/07/2026 | 0.198 | 29.140 | 200,000 | 113.317 | 200,000 | 0.205 | ||
| 29/07/2026 | 0.275 | 31.540 | 200,000 | 114.430 | 200,000 | 0.250 | ||
| 28/07/2026 | 0.415 | 33.740 | 0 | 124.237 | ||||
| 27/07/2026 | 0.550 | 40.180 | 0 | 105.484 | ||||
| 24/07/2026 | 0.480 | 37.720 | 1,000,000 | 108.458 | 995,000 | 0.480 | ||
| 23/07/2026 | 0.720 | 40.700 | 5,000 | 120.617 | ||||
| 22/07/2026 | 0.650 | 40.260 | 15,000 | 114.266 | 15,000 | 0.730 | ||
| 21/07/2026 | 0.890 | 47.520 | 0 | 98.414 | ||||
| 20/07/2026 | 0.780 | 42.300 | 0 | 116.358 | ||||
| 17/07/2026 | 0.780 | 41.980 | 15,000 | 116.492 | 10,000 | 0.970 | ||
| 16/07/2026 | 1.180 | 48.960 | 0 | 116.294 |
| 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 |