| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.019 | 122.600 | 0 | 57.014 | ||||
| 11/08/2026 | 0.021 | 126.400 | 0 | 53.143 | ||||
| 10/08/2026 | 0.021 | 126.700 | 0 | 52.251 | ||||
| 07/08/2026 | 0.020 | 123.800 | 45,000 | 53.510 | ||||
| 06/08/2026 | 0.023 | 124.400 | 1,330,000 | 54.135 | ||||
| 05/08/2026 | 0.034 | 128.100 | 10,000 | 54.839 | ||||
| 04/08/2026 | 0.031 | 125.800 | 0 | 55.728 | ||||
| 03/08/2026 | 0.031 | 125.200 | 1,360,000 | 55.961 | 200,000 | 0.029 | ||
| 31/07/2026 | 0.016 | 117.000 | 0 | 55.097 | ||||
| 30/07/2026 | 0.016 | 111.800 | 0 | 60.441 | ||||
| 29/07/2026 | 0.016 | 113.600 | 0 | 57.936 | ||||
| 28/07/2026 | 0.016 | 112.000 | 0 | 59.252 | ||||
| 27/07/2026 | 0.016 | 111.000 | 0 | 59.898 | ||||
| 24/07/2026 | 0.017 | 110.000 | 0 | 60.402 | ||||
| 23/07/2026 | 0.019 | 114.900 | 0 | 56.011 | ||||
| 22/07/2026 | 0.019 | 113.600 | 1,100,000 | 57.006 | ||||
| 21/07/2026 | 0.024 | 117.000 | 470,000 | 55.958 | ||||
| 20/07/2026 | 0.022 | 116.800 | 0 | 54.632 | ||||
| 17/07/2026 | 0.019 | 112.600 | 100,000 | 56.094 | 100,000 | 0.021 | ||
| 16/07/2026 | 0.024 | 116.900 | 0 | 54.151 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 11:28 | |
| 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 |