| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.015 | 122.600 | 460,000 | 47.837 | ||||
| 11/08/2026 | 0.022 | 126.400 | 1,860,000 | 47.276 | 600,000 | 0.029 | ||
| 10/08/2026 | 0.025 | 126.700 | 5,370,000 | 48.559 | 1,260,000 | 0.021 | ||
| 07/08/2026 | 0.018 | 123.800 | 680,000 | 45.933 | ||||
| 06/08/2026 | 0.021 | 124.400 | 100,000 | 46.995 | ||||
| 05/08/2026 | 0.030 | 128.100 | 2,160,000 | 47.008 | 2,140,000 | 0.031 | ||
| 04/08/2026 | 0.028 | 125.800 | 1,120,000 | 48.983 | 480,000 | 0.029 | ||
| 03/08/2026 | 0.027 | 125.200 | 5,630,000 | 48.739 | 1,460,000 | 0.026 | ||
| 31/07/2026 | 0.014 | 117.000 | 4,390,000 | 48.777 | 3,900,000 | 0.012 | ||
| 30/07/2026 | 0.010 | 111.800 | 960,000 | 50.905 | ||||
| 29/07/2026 | 0.011 | 113.600 | 2,630,000 | 49.233 | 100,000 | 0.012 | ||
| 28/07/2026 | 0.010 | 112.000 | 1,130,000 | 49.689 | ||||
| 27/07/2026 | 0.011 | 111.000 | 20,000 | 51.803 | ||||
| 24/07/2026 | 0.011 | 110.000 | 0 | 51.754 | ||||
| 23/07/2026 | 0.015 | 114.900 | 0 | 49.093 | ||||
| 22/07/2026 | 0.015 | 113.600 | 710,000 | 50.425 | ||||
| 21/07/2026 | 0.021 | 117.000 | 410,000 | 50.623 | ||||
| 20/07/2026 | 0.020 | 116.800 | 1,840,000 | 49.682 | ||||
| 17/07/2026 | 0.012 | 112.600 | 120,000 | 46.732 | ||||
| 16/07/2026 | 0.021 | 116.900 | 11,810,000 | 48.781 | 1,850,000 | 0.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 10:38 | |
| 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 |