| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.900 | 405.400 | 50,000 | 36.206 | ||||
| 10/08/2026 | 0.950 | 416.800 | 0 | 35.088 | ||||
| 07/08/2026 | 0.930 | 411.600 | 0 | 35.644 | ||||
| 06/08/2026 | 0.930 | 410.000 | 0 | 36.089 | ||||
| 05/08/2026 | 0.940 | 414.600 | 40,000 | 35.157 | 40,000 | 0.940 | ||
| 04/08/2026 | 0.910 | 408.000 | 0 | 35.679 | ||||
| 03/08/2026 | 0.910 | 409.000 | 0 | 35.360 | ||||
| 31/07/2026 | 0.910 | 408.600 | 0 | 35.398 | ||||
| 30/07/2026 | 0.900 | 407.200 | 30,000 | 35.327 | 30,000 | 0.890 | ||
| 29/07/2026 | 0.900 | 407.800 | 0 | 35.126 | ||||
| 28/07/2026 | 0.870 | 404.000 | 0 | 34.877 | ||||
| 27/07/2026 | 0.870 | 400.400 | 0 | 35.890 | ||||
| 24/07/2026 | 0.870 | 399.000 | 0 | 36.214 | ||||
| 23/07/2026 | 0.900 | 406.200 | 0 | 35.471 | ||||
| 22/07/2026 | 0.860 | 400.600 | 0 | 35.247 | ||||
| 21/07/2026 | 0.850 | 399.600 | 10,000 | 35.121 | 10,000 | 0.850 | ||
| 20/07/2026 | 0.830 | 397.400 | 0 | 34.813 | ||||
| 17/07/2026 | 0.800 | 391.000 | 30,000 | 35.173 | 30,000 | 0.800 | ||
| 16/07/2026 | 0.850 | 396.200 | 5,440,000 | 35.963 | 2,720,000 | 0.844 | 2,720,000 | 0.840 |
| 15/07/2026 | 0.830 | 393.400 | 10,740,000 | 35.819 | 5,370,000 | 0.822 | 5,370,000 | 0.823 |
| 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 |