| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/08/2026 | 0.022 | 36.380 | 0 | 58.506 | ||||
| 07/08/2026 | 0.020 | 35.040 | 0 | 60.941 | ||||
| 06/08/2026 | 0.020 | 34.340 | 0 | 63.253 | ||||
| 05/08/2026 | 0.020 | 35.320 | 0 | 58.330 | ||||
| 04/08/2026 | 0.020 | 33.680 | 0 | 64.650 | ||||
| 03/08/2026 | 0.023 | 33.440 | 0 | 66.889 | ||||
| 31/07/2026 | 0.023 | 32.940 | 0 | 66.930 | ||||
| 30/07/2026 | 0.023 | 30.620 | 0 | 76.492 | ||||
| 29/07/2026 | 0.023 | 32.120 | 0 | 69.101 | ||||
| 28/07/2026 | 0.023 | 30.920 | 0 | 73.658 | ||||
| 27/07/2026 | 0.023 | 33.840 | 0 | 60.617 | ||||
| 24/07/2026 | 0.023 | 33.460 | 0 | 60.456 | ||||
| 23/07/2026 | 0.023 | 33.460 | 8,600,000 | 59.915 | 8,600,000 | 0.025 | ||
| 22/07/2026 | 0.030 | 32.800 | 900,000 | 65.696 | 900,000 | 0.031 | ||
| 21/07/2026 | 0.024 | 32.160 | 10,000 | 64.600 | 10,000 | 0.024 | ||
| 20/07/2026 | 0.020 | 29.660 | 0 | 71.789 | ||||
| 17/07/2026 | 0.020 | 29.780 | 4,470,000 | 69.546 | 4,470,000 | 0.020 | ||
| 16/07/2026 | 0.026 | 32.040 | 3,090,000 | 65.212 | 3,090,000 | 0.029 | ||
| 15/07/2026 | 0.036 | 32.810 | 2,180,000 | 64.616 | 80,000 | 0.033 | 2,020,000 | 0.036 |
| 14/07/2026 | 0.043 | 33.690 | 0 | 63.354 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/08/2026 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 |