| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.014 | 29.040 | 0 | 103.035 | ||||
| 11/08/2026 | 0.014 | 28.540 | 0 | 101.072 | ||||
| 10/08/2026 | 0.014 | 29.000 | 0 | 101.852 | ||||
| 07/08/2026 | 0.014 | 28.100 | 0 | 97.764 | ||||
| 06/08/2026 | 0.014 | 25.940 | 0 | 90.768 | ||||
| 05/08/2026 | 0.014 | 26.280 | 0 | 90.328 | ||||
| 04/08/2026 | 0.014 | 24.823 | 0 | 86.275 | ||||
| 03/08/2026 | 0.014 | 24.403 | 0 | 84.451 | ||||
| 31/07/2026 | 0.014 | 23.523 | 0 | 80.251 | ||||
| 30/07/2026 | 0.014 | 21.403 | 2,510,000 | 72.012 | 2,100,000 | 0.012 | 400,000 | 0.014 |
| 29/07/2026 | 0.012 | 22.643 | 1,000,000 | 74.052 | 1,000,000 | 0.012 | ||
| 28/07/2026 | 0.011 | 23.083 | 1,102,000 | 74.004 | 1,000,000 | 0.011 | ||
| 27/07/2026 | 0.014 | 23.983 | 0 | 80.350 | ||||
| 24/07/2026 | 0.014 | 24.003 | 0 | 79.354 | ||||
| 23/07/2026 | 0.014 | 24.283 | 0 | 79.922 | ||||
| 22/07/2026 | 0.014 | 23.763 | 0 | 77.878 | ||||
| 21/07/2026 | 0.014 | 22.903 | 780,000 | 74.627 | 780,000 | 0.014 | ||
| 20/07/2026 | 0.015 | 21.083 | 0 | 68.678 | ||||
| 17/07/2026 | 0.015 | 21.083 | 0 | 67.828 | ||||
| 16/07/2026 | 0.015 | 21.923 | 1,862,000 | 70.681 | 1,660,000 | 0.014 |
| 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 |