| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.054 | 72.850 | 25,780,000 | 33.932 | ||||
| 10/08/2026 | 0.047 | 74.500 | 10,980,000 | 34.537 | 3,930,000 | 0.047 | 7,040,000 | 0.047 |
| 07/08/2026 | 0.049 | 74.150 | 15,000,000 | 34.181 | 2,990,000 | 0.056 | 11,800,000 | 0.055 |
| 06/08/2026 | 0.057 | 73.150 | 28,500,000 | 34.953 | 8,940,000 | 0.070 | 17,640,000 | 0.066 |
| 05/08/2026 | 0.036 | 77.750 | 2,320,000 | 35.211 | 1,160,000 | 0.037 | 1,160,000 | 0.036 |
| 04/08/2026 | 0.034 | 78.050 | 0 | 34.714 | ||||
| 03/08/2026 | 0.033 | 78.550 | 0 | 34.932 | ||||
| 31/07/2026 | 0.033 | 79.250 | 0 | 35.585 | ||||
| 30/07/2026 | 0.033 | 79.650 | 0 | 36.043 | ||||
| 29/07/2026 | 0.038 | 78.150 | 0 | 35.707 | ||||
| 28/07/2026 | 0.038 | 77.900 | 0 | 35.167 | ||||
| 27/07/2026 | 0.038 | 77.950 | 0 | 35.113 | ||||
| 24/07/2026 | 0.038 | 78.100 | 0 | 34.956 | ||||
| 23/07/2026 | 0.038 | 78.600 | 0 | 35.593 | ||||
| 22/07/2026 | 0.045 | 76.900 | 0 | 35.481 | ||||
| 21/07/2026 | 0.046 | 76.950 | 0 | 35.787 | ||||
| 20/07/2026 | 0.053 | 75.750 | 0 | 36.165 | ||||
| 17/07/2026 | 0.053 | 75.550 | 0 | 35.443 | ||||
| 16/07/2026 | 0.051 | 76.100 | 0 | 35.557 | ||||
| 15/07/2026 | 0.051 | 76.200 | 0 | 35.603 |
| 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 |