| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.028 | 93.050 | 0 | 49.562 | ||||
| 10/08/2026 | 0.028 | 93.900 | 1,550,000 | 48.520 | ||||
| 07/08/2026 | 0.026 | 92.200 | 150,000 | 48.797 | ||||
| 06/08/2026 | 0.029 | 92.200 | 940,000 | 49.976 | ||||
| 05/08/2026 | 0.031 | 93.050 | 0 | 49.792 | ||||
| 04/08/2026 | 0.031 | 92.700 | 1,145,000 | 49.967 | ||||
| 03/08/2026 | 0.035 | 93.450 | 2,585,000 | 50.645 | ||||
| 31/07/2026 | 0.032 | 92.500 | 1,235,000 | 49.895 | ||||
| 30/07/2026 | 0.033 | 92.650 | 0 | 49.979 | ||||
| 29/07/2026 | 0.034 | 92.300 | 500,000 | 50.566 | 500,000 | 0.035 | ||
| 28/07/2026 | 0.030 | 90.300 | 200,000 | 50.780 | ||||
| 27/07/2026 | 0.027 | 89.300 | 190,000 | 50.283 | ||||
| 24/07/2026 | 0.025 | 86.700 | 0 | 51.433 | ||||
| 23/07/2026 | 0.025 | 87.300 | 470,000 | 50.670 | ||||
| 22/07/2026 | 0.021 | 83.650 | 90,000 | 52.059 | ||||
| 21/07/2026 | 0.025 | 85.200 | 0 | 52.451 | ||||
| 20/07/2026 | 0.026 | 86.300 | 130,000 | 51.668 | ||||
| 17/07/2026 | 0.023 | 83.650 | 40,000 | 52.326 | ||||
| 16/07/2026 | 0.027 | 87.200 | 40,000 | 50.601 | 40,000 | 0.027 | ||
| 15/07/2026 | 0.021 | 83.400 | 90,000 | 51.184 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 09:03 | |
| 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 |