| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.069 | 161.700 | 0 | |||||
| 10/08/2026 | 0.069 | 162.500 | 40,000 | 40,000 | 0.068 | |||
| 07/08/2026 | 0.066 | 161.200 | 0 | |||||
| 06/08/2026 | 0.064 | 160.100 | 260,000 | 260,000 | 0.062 | |||
| 05/08/2026 | 0.071 | 162.100 | 0 | |||||
| 04/08/2026 | 0.079 | 166.500 | 320,000 | 20,000 | 0.078 | 300,000 | 0.081 | |
| 03/08/2026 | 0.081 | 168.200 | 20,000 | |||||
| 31/07/2026 | 0.083 | 168.200 | 1,160,000 | 820,000 | 0.082 | |||
| 30/07/2026 | 0.075 | 164.500 | 120,000 | 120,000 | 0.075 | |||
| 29/07/2026 | 0.074 | 164.700 | 0 | |||||
| 28/07/2026 | 0.070 | 162.000 | 0 | |||||
| 27/07/2026 | 0.071 | 162.800 | 100,000 | 100,000 | 0.070 | |||
| 24/07/2026 | 0.068 | 161.400 | 1,820,000 | 860,000 | 0.065 | 160,000 | 0.067 | |
| 23/07/2026 | 0.068 | 161.500 | 4,060,000 | 2,340,000 | 0.068 | |||
| 22/07/2026 | 0.062 | 158.900 | 1,600,000 | 1,600,000 | 0.062 | |||
| 21/07/2026 | 0.058 | 156.500 | 260,000 | 220,000 | 0.058 | |||
| 20/07/2026 | 0.061 | 157.800 | 760,000 | 600,000 | 0.059 | 160,000 | 0.059 | |
| 17/07/2026 | 0.058 | 156.900 | 4,800,000 | 4,000,000 | 0.059 | 800,000 | 0.058 | |
| 16/07/2026 | 0.060 | 156.900 | 160,000 | 160,000 | 0.060 | |||
| 15/07/2026 | 0.056 | 155.300 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 18:00 | |
| 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 |