| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.013 | 122.200 | 0 | 144.225 | ||||
| 10/08/2026 | 0.013 | 124.600 | 225,000 | 141.332 | 225,000 | 0.012 | ||
| 07/08/2026 | 0.016 | 124.100 | 0 | 147.985 | ||||
| 06/08/2026 | 0.016 | 117.300 | 50,000 | 154.246 | 50,000 | 0.017 | ||
| 05/08/2026 | 0.015 | 121.000 | 175,000 | 147.234 | 50,000 | 0.015 | 50,000 | 0.019 |
| 04/08/2026 | 0.010 | 105.600 | 0 | 147.125 | ||||
| 03/08/2026 | 0.010 | 95.700 | 0 | 157.354 | ||||
| 31/07/2026 | 0.010 | 96.750 | 100,000 | 154.304 | ||||
| 30/07/2026 | 0.010 | 92.000 | 0 | 159.202 | ||||
| 29/07/2026 | 0.010 | 102.800 | 2,250,000 | 146.566 | 2,025,000 | 0.010 | ||
| 28/07/2026 | 0.014 | 109.300 | 75,000 | 151.700 | 25,000 | 0.016 | ||
| 27/07/2026 | 0.017 | 125.700 | 0 | 142.555 | ||||
| 24/07/2026 | 0.017 | 121.100 | 100,000 | 145.335 | 50,000 | 0.014 | ||
| 23/07/2026 | 0.020 | 125.800 | 0 | 147.065 | ||||
| 22/07/2026 | 0.020 | 127.400 | 1,225,000 | 144.990 | 1,225,000 | 0.021 | ||
| 21/07/2026 | 0.028 | 142.000 | 1,400,000 | 146.151 | 1,325,000 | 0.023 | 75,000 | 0.024 |
| 20/07/2026 | 0.025 | 141.000 | 600,000 | 141.221 | 225,000 | 0.025 | 375,000 | 0.025 |
| 17/07/2026 | 0.025 | 130.400 | 800,000 | 149.560 | 375,000 | 0.026 | 400,000 | 0.025 |
| 16/07/2026 | 0.032 | 146.800 | 575,000 | 145.793 | ||||
| 15/07/2026 | 0.037 | 156.400 | 2,450,000 | 144.248 | 2,325,000 | 0.041 | 75,000 | 0.041 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 15:58 | |
| 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 |