| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.158 | 142.800 | 0 | |||||
| 11/08/2026 | 0.174 | 133.300 | 0 | |||||
| 10/08/2026 | 0.166 | 137.500 | 0 | |||||
| 07/08/2026 | 0.162 | 141.200 | 100,000 | 50,000 | 0.163 | 50,000 | 0.161 | |
| 06/08/2026 | 0.169 | 136.700 | 0 | |||||
| 05/08/2026 | 0.158 | 141.500 | 2,000,000 | 1,750,000 | 0.162 | |||
| 04/08/2026 | 0.169 | 135.100 | 350,000 | 350,000 | 0.169 | |||
| 03/08/2026 | 0.184 | 126.800 | 50,000 | |||||
| 31/07/2026 | 0.180 | 128.300 | 350,000 | 300,000 | 0.180 | |||
| 30/07/2026 | 0.188 | 125.500 | 1,300,000 | 500,000 | 0.170 | |||
| 29/07/2026 | 0.165 | 136.800 | 0 | |||||
| 28/07/2026 | 0.164 | 138.300 | 700,000 | 150,000 | 0.146 | |||
| 27/07/2026 | 0.146 | 148.600 | 2,200,000 | 650,000 | 0.160 | 650,000 | 0.154 | |
| 24/07/2026 | 0.144 | 149.800 | 450,000 | 150,000 | 0.138 | |||
| 23/07/2026 | 0.146 | 149.400 | 1,300,000 | 700,000 | 0.140 | |||
| 22/07/2026 | 0.125 | 161.500 | 6,150,000 | 2,100,000 | 0.111 | 1,100,000 | 0.111 | |
| 21/07/2026 | 0.112 | 168.500 | 5,750,000 | 550,000 | 0.134 | 950,000 | 0.114 | |
| 20/07/2026 | 0.155 | 142.900 | 1,050,000 | |||||
| 17/07/2026 | 0.164 | 138.700 | 4,300,000 | 1,200,000 | 0.154 | |||
| 16/07/2026 | 0.130 | 157.400 | 5,100,000 | 1,250,000 | 0.110 | 450,000 | 0.110 |
| 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 |