| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.010 | 89.700 | 0 | 56.987 | ||||
| 10/08/2026 | 0.010 | 92.300 | 0 | 64.577 | ||||
| 07/08/2026 | 0.012 | 90.150 | 0 | 51.209 | ||||
| 06/08/2026 | 0.015 | 89.850 | 0 | 51.962 | ||||
| 05/08/2026 | 0.015 | 93.800 | 0 | 63.841 | ||||
| 04/08/2026 | 0.015 | 93.450 | 0 | 60.587 | ||||
| 03/08/2026 | 0.015 | 94.900 | 0 | 63.098 | ||||
| 31/07/2026 | 0.015 | 94.150 | 0 | 55.890 | ||||
| 30/07/2026 | 0.015 | 94.800 | 0 | 56.251 | ||||
| 29/07/2026 | 0.015 | 93.600 | 0 | 51.731 | ||||
| 28/07/2026 | 0.015 | 89.800 | 100,000 | 39.982 | 100,000 | 0.014 | ||
| 27/07/2026 | 0.021 | 88.550 | 295,000 | 40.479 | 295,000 | 0.022 | ||
| 24/07/2026 | 0.024 | 88.650 | 1,545,000 | 40.678 | 575,000 | 0.024 | 770,000 | 0.024 |
| 23/07/2026 | 0.026 | 88.650 | 0 | 41.368 | ||||
| 22/07/2026 | 0.030 | 87.850 | 0 | 40.876 | ||||
| 21/07/2026 | 0.024 | 89.800 | 200,000 | 41.842 | 200,000 | 0.024 | ||
| 20/07/2026 | 0.026 | 90.150 | 0 | 43.525 | ||||
| 17/07/2026 | 0.036 | 88.700 | 1,020,000 | 43.845 | 600,000 | 0.033 | ||
| 16/07/2026 | 0.025 | 90.950 | 710,000 | 42.314 | 480,000 | 0.029 | ||
| 15/07/2026 | 0.044 | 86.950 | 2,180,000 | 41.876 | 845,000 | 0.045 | 795,000 | 0.040 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 13:10 | |
| 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 |