| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.171 | 72.850 | 760,000 | 32.388 | ||||
| 10/08/2026 | 0.153 | 74.500 | 350,000 | 32.496 | 230,000 | 0.148 | 120,000 | 0.153 |
| 07/08/2026 | 0.154 | 74.150 | 480,000 | 31.407 | 70,000 | 0.173 | 280,000 | 0.170 |
| 06/08/2026 | 0.169 | 73.150 | 34,570,000 | 32.341 | 16,180,000 | 0.195 | 16,510,000 | 0.193 |
| 05/08/2026 | 0.122 | 77.750 | 300,000 | 32.400 | 150,000 | 0.122 | 150,000 | 0.125 |
| 04/08/2026 | 0.118 | 78.050 | 0 | 31.981 | ||||
| 03/08/2026 | 0.118 | 78.550 | 1,220,000 | 33.038 | 610,000 | 0.121 | 610,000 | 0.121 |
| 31/07/2026 | 0.114 | 79.250 | 1,960,000 | 33.249 | 980,000 | 0.116 | 980,000 | 0.115 |
| 30/07/2026 | 0.112 | 79.650 | 0 | 33.485 | ||||
| 29/07/2026 | 0.125 | 78.150 | 0 | 33.443 | ||||
| 28/07/2026 | 0.128 | 77.900 | 0 | 33.525 | ||||
| 27/07/2026 | 0.127 | 77.950 | 0 | 33.287 | ||||
| 24/07/2026 | 0.128 | 78.100 | 1,340,000 | 33.594 | 670,000 | 0.133 | 670,000 | 0.131 |
| 23/07/2026 | 0.125 | 78.600 | 0 | 33.846 | ||||
| 22/07/2026 | 0.139 | 76.900 | 0 | 33.411 | ||||
| 21/07/2026 | 0.140 | 76.950 | 0 | 33.653 | ||||
| 20/07/2026 | 0.154 | 75.750 | 0 | 34.166 | ||||
| 17/07/2026 | 0.155 | 75.550 | 400,000 | 33.640 | 200,000 | 0.155 | 200,000 | 0.161 |
| 16/07/2026 | 0.149 | 76.100 | 0 | 33.414 | ||||
| 15/07/2026 | 0.150 | 76.200 | 0 | 33.819 |
| 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 |