| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.143 | 72.850 | 0 | |||||
| 10/08/2026 | 0.157 | 74.500 | 20,000 | 20,000 | 0.157 | |||
| 07/08/2026 | 0.154 | 74.150 | 60,000 | 60,000 | 0.140 | |||
| 06/08/2026 | 0.143 | 73.150 | 460,000 | 340,000 | 0.125 | |||
| 05/08/2026 | 0.191 | 77.750 | 0 | |||||
| 04/08/2026 | 0.195 | 78.050 | 0 | |||||
| 03/08/2026 | 0.200 | 78.550 | 0 | |||||
| 31/07/2026 | 0.203 | 79.250 | 100,000 | 100,000 | 0.200 | |||
| 30/07/2026 | 0.208 | 79.650 | 0 | |||||
| 29/07/2026 | 0.194 | 78.150 | 100,000 | 100,000 | 0.194 | |||
| 28/07/2026 | 0.190 | 77.900 | 360,000 | 160,000 | 0.190 | 200,000 | 0.189 | |
| 27/07/2026 | 0.195 | 77.950 | 0 | |||||
| 24/07/2026 | 0.195 | 78.100 | 160,000 | |||||
| 23/07/2026 | 0.197 | 78.600 | 0 | |||||
| 22/07/2026 | 0.182 | 76.900 | 0 | |||||
| 21/07/2026 | 0.182 | 76.950 | 200,000 | 200,000 | 0.180 | |||
| 20/07/2026 | 0.170 | 75.750 | 280,000 | 280,000 | 0.172 | |||
| 17/07/2026 | 0.165 | 75.550 | 800,000 | 580,000 | 0.172 | |||
| 16/07/2026 | 0.176 | 76.100 | 240,000 | |||||
| 15/07/2026 | 0.175 | 76.200 | 2,460,000 | 1,460,000 | 0.168 | 1,000,000 | 0.167 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 10:45 | |
| 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 |