| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.013 | 117.600 | 0 | 39.664 | ||||
| 11/08/2026 | 0.013 | 116.400 | 0 | 40.466 | ||||
| 10/08/2026 | 0.013 | 116.700 | 0 | 40.020 | ||||
| 07/08/2026 | 0.012 | 115.400 | 2,640,000 | 39.868 | 1,210,000 | 0.012 | 1,320,000 | 0.011 |
| 06/08/2026 | 0.014 | 116.000 | 0 | 40.459 | ||||
| 05/08/2026 | 0.023 | 121.700 | 0 | 39.988 | ||||
| 04/08/2026 | 0.025 | 122.600 | 135,000 | 39.852 | 72,500 | 0.028 | 62,500 | 0.029 |
| 03/08/2026 | 0.026 | 122.200 | 160,000 | 40.420 | 80,000 | 0.029 | 80,000 | 0.029 |
| 31/07/2026 | 0.029 | 123.200 | 10,000 | 40.152 | 10,000 | 0.027 | ||
| 30/07/2026 | 0.026 | 121.900 | 160,000 | 39.959 | 80,000 | 0.024 | 80,000 | 0.024 |
| 29/07/2026 | 0.026 | 121.400 | 0 | 40.214 | ||||
| 28/07/2026 | 0.026 | 121.000 | 645,000 | 40.388 | 322,500 | 0.026 | 322,500 | 0.023 |
| 27/07/2026 | 0.026 | 121.500 | 0 | 39.787 | ||||
| 24/07/2026 | 0.026 | 120.700 | 0 | 39.958 | ||||
| 23/07/2026 | 0.031 | 123.000 | 0 | 39.672 | ||||
| 22/07/2026 | 0.031 | 122.500 | 0 | 39.936 | ||||
| 21/07/2026 | 0.032 | 123.300 | 0 | 39.444 | ||||
| 20/07/2026 | 0.030 | 122.000 | 0 | 39.697 | ||||
| 17/07/2026 | 0.030 | 121.900 | 795,000 | 39.304 | 365,000 | 0.034 | 365,000 | 0.036 |
| 16/07/2026 | 0.034 | 123.300 | 0 | 39.312 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 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 |