| 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 | 45.740 | 410,000 | 69.368 | ||||
| 10/08/2026 | 0.017 | 47.120 | 120,000 | 70.381 | ||||
| 07/08/2026 | 0.014 | 46.640 | 95,000 | 67.370 | ||||
| 06/08/2026 | 0.013 | 46.040 | 420,000 | 67.227 | ||||
| 05/08/2026 | 0.016 | 47.240 | 0 | 67.615 | ||||
| 04/08/2026 | 0.017 | 47.000 | 0 | 68.829 | ||||
| 03/08/2026 | 0.022 | 49.040 | 0 | 68.589 | ||||
| 31/07/2026 | 0.026 | 50.600 | 230,000 | 67.450 | ||||
| 30/07/2026 | 0.026 | 50.500 | 390,000 | 67.391 | ||||
| 29/07/2026 | 0.030 | 51.750 | 675,000 | 67.188 | ||||
| 28/07/2026 | 0.023 | 49.560 | 2,240,000 | 66.614 | ||||
| 27/07/2026 | 0.024 | 48.960 | 1,175,000 | 68.406 | ||||
| 24/07/2026 | 0.028 | 49.480 | 0 | 69.416 | ||||
| 23/07/2026 | 0.035 | 51.300 | 415,000 | 69.755 | ||||
| 22/07/2026 | 0.034 | 50.250 | 15,000 | 71.190 | ||||
| 21/07/2026 | 0.041 | 51.900 | 0 | 71.443 | ||||
| 20/07/2026 | 0.044 | 53.100 | 40,000 | 70.143 | ||||
| 17/07/2026 | 0.039 | 51.650 | 320,000 | 69.797 | ||||
| 16/07/2026 | 0.061 | 56.550 | 2,360,000 | 69.621 | ||||
| 15/07/2026 | 0.045 | 52.550 | 155,000 | 70.602 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 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 |