| 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 | 38.700 | 0 | 125.776 | ||||
| 11/08/2026 | 0.010 | 34.960 | 0 | 134.417 | ||||
| 10/08/2026 | 0.010 | 35.720 | 0 | 132.030 | ||||
| 07/08/2026 | 0.010 | 38.360 | 2,500,000 | 124.408 | ||||
| 06/08/2026 | 0.010 | 34.900 | 0 | 132.301 | ||||
| 05/08/2026 | 0.010 | 34.320 | 10,000 | 133.339 | ||||
| 04/08/2026 | 0.010 | 31.120 | 0 | 141.564 | ||||
| 03/08/2026 | 0.010 | 30.000 | 0 | 144.365 | ||||
| 31/07/2026 | 0.010 | 29.420 | 1,000,000 | 144.695 | ||||
| 30/07/2026 | 0.010 | 29.140 | 0 | 145.078 | ||||
| 29/07/2026 | 0.010 | 31.540 | 65,000 | 137.668 | ||||
| 28/07/2026 | 0.010 | 33.740 | 5,000,000 | 131.396 | ||||
| 27/07/2026 | 0.022 | 40.180 | 55,000 | 137.957 | ||||
| 24/07/2026 | 0.011 | 37.720 | 1,485,000 | 122.627 | ||||
| 23/07/2026 | 0.014 | 40.700 | 0 | 121.730 | ||||
| 22/07/2026 | 0.014 | 40.260 | 3,410,000 | 122.323 | ||||
| 21/07/2026 | 0.022 | 47.520 | 2,430,000 | 119.174 | ||||
| 20/07/2026 | 0.015 | 42.300 | 5,000 | 119.011 | ||||
| 17/07/2026 | 0.014 | 41.980 | 5,155,000 | 116.860 | ||||
| 16/07/2026 | 0.014 | 48.960 | 12,755,000 | 103.280 | 3,435,000 | 0.021 |
| 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 |