| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.320 | 199.100 | 1,150,000 | 70.864 | ||||
| 10/08/2026 | 0.315 | 198.000 | 1,560,000 | 70.822 | 720,000 | 0.336 | 840,000 | 0.332 |
| 07/08/2026 | 0.285 | 192.300 | 990,000 | 70.175 | 540,000 | 0.260 | 450,000 | 0.259 |
| 06/08/2026 | 0.221 | 179.700 | 17,770,000 | 69.489 | 8,890,000 | 0.234 | 8,760,000 | 0.236 |
| 05/08/2026 | 0.245 | 183.500 | 9,220,000 | 70.553 | 4,500,000 | 0.248 | 4,640,000 | 0.245 |
| 04/08/2026 | 0.235 | 181.100 | 10,630,000 | 70.406 | 5,260,000 | 0.233 | 5,370,000 | 0.232 |
| 03/08/2026 | 162.900 | 0 | ||||||
| 31/07/2026 | 160.700 | 0 | ||||||
| 30/07/2026 | 157.700 | 0 | ||||||
| 29/07/2026 | 158.600 | 0 | ||||||
| 28/07/2026 | 156.600 | 0 | ||||||
| 27/07/2026 | 157.000 | 0 | ||||||
| 24/07/2026 | 157.400 | 0 | ||||||
| 23/07/2026 | 158.500 | 0 | ||||||
| 22/07/2026 | 156.700 | 0 | ||||||
| 21/07/2026 | 158.400 | 0 | ||||||
| 20/07/2026 | 157.200 | 0 | ||||||
| 17/07/2026 | 153.000 | 0 | ||||||
| 16/07/2026 | 162.000 | 0 | ||||||
| 15/07/2026 | 165.100 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 08:18 | |
| 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 |