| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.011 | 131.400 | 5,950,000 | 132.188 | 5,950,000 | 0.011 | ||
| 11/08/2026 | 0.010 | 122.200 | 0 | 137.535 | ||||
| 10/08/2026 | 0.010 | 124.600 | 0 | 134.306 | ||||
| 07/08/2026 | 0.010 | 124.100 | 0 | 132.675 | ||||
| 06/08/2026 | 0.010 | 117.300 | 50,000 | 139.033 | ||||
| 05/08/2026 | 0.010 | 121.000 | 225,000 | 134.445 | 25,000 | 0.010 | ||
| 04/08/2026 | 0.010 | 105.600 | 0 | 150.716 | ||||
| 03/08/2026 | 0.010 | 95.700 | 0 | 162.319 | ||||
| 31/07/2026 | 0.010 | 96.750 | 225,000 | 158.561 | ||||
| 30/07/2026 | 0.010 | 92.000 | 0 | 164.042 | ||||
| 29/07/2026 | 0.010 | 102.800 | 0 | 149.588 | ||||
| 28/07/2026 | 0.010 | 109.300 | 650,000 | 141.446 | ||||
| 27/07/2026 | 0.013 | 125.700 | 800,000 | 132.997 | 400,000 | 0.011 | ||
| 24/07/2026 | 0.014 | 121.100 | 500,000 | 138.623 | 450,000 | 0.015 | ||
| 23/07/2026 | 0.015 | 125.800 | 250,000 | 135.817 | 225,000 | 0.015 | ||
| 22/07/2026 | 0.016 | 127.400 | 1,275,000 | 136.122 | 650,000 | 0.016 | 350,000 | 0.016 |
| 21/07/2026 | 0.022 | 142.000 | 875,000 | 134.364 | 250,000 | 0.020 | 425,000 | 0.021 |
| 20/07/2026 | 0.019 | 141.000 | 1,600,000 | 128.518 | 1,150,000 | 0.018 | 325,000 | 0.020 |
| 17/07/2026 | 0.016 | 130.400 | 400,000 | 130.205 | 225,000 | 0.017 | ||
| 16/07/2026 | 0.024 | 146.800 | 325,000 | 130.708 | 325,000 | 0.025 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 13:02 | |
| 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 |