| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.047 | 122.200 | 0 | 150.537 | ||||
| 10/08/2026 | 0.047 | 124.600 | 10,000 | 147.837 | 10,000 | 0.046 | ||
| 07/08/2026 | 0.049 | 124.100 | 0 | 148.541 | ||||
| 06/08/2026 | 0.045 | 117.300 | 0 | 150.829 | ||||
| 05/08/2026 | 0.051 | 121.000 | 510,000 | 152.134 | 510,000 | 0.051 | ||
| 04/08/2026 | 0.034 | 105.600 | 0 | 150.106 | ||||
| 03/08/2026 | 0.029 | 95.700 | 500,000 | 153.812 | 500,000 | 0.029 | ||
| 31/07/2026 | 0.027 | 96.750 | 0 | 148.723 | ||||
| 30/07/2026 | 0.025 | 92.000 | 0 | 150.508 | ||||
| 29/07/2026 | 0.034 | 102.800 | 0 | 150.043 | ||||
| 28/07/2026 | 0.041 | 109.300 | 0 | 150.435 | ||||
| 27/07/2026 | 0.058 | 125.700 | 1,820,000 | 149.149 | 910,000 | 0.056 | 910,000 | 0.056 |
| 24/07/2026 | 0.058 | 121.100 | 1,520,000 | 152.037 | 760,000 | 0.062 | 760,000 | 0.067 |
| 23/07/2026 | 0.065 | 125.800 | 0 | 152.441 | ||||
| 22/07/2026 | 0.069 | 127.400 | 400,000 | 153.349 | 200,000 | 0.074 | 200,000 | 0.085 |
| 21/07/2026 | 0.089 | 142.000 | 0 | 152.519 | ||||
| 20/07/2026 | 0.089 | 141.000 | 26,840,000 | 152.957 | 13,420,000 | 0.089 | 13,420,000 | 0.089 |
| 17/07/2026 | 0.076 | 130.400 | 0 | 153.094 | ||||
| 16/07/2026 | 0.099 | 146.800 | 400,000 | 151.801 | 200,000 | 0.095 | 200,000 | 0.097 |
| 15/07/2026 | 0.106 | 156.400 | 0 | 146.967 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 14:13 | |
| 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 |