| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.050 | 122.600 | 1,295,000 | 43.685 | ||||
| 11/08/2026 | 0.039 | 126.400 | 1,100,000 | 44.865 | ||||
| 10/08/2026 | 0.040 | 126.700 | 320,000 | 45.274 | ||||
| 07/08/2026 | 0.051 | 123.800 | 1,175,000 | 43.777 | ||||
| 06/08/2026 | 0.055 | 124.400 | 4,170,000 | 45.839 | ||||
| 05/08/2026 | 0.043 | 128.100 | 3,385,000 | 46.261 | ||||
| 04/08/2026 | 0.054 | 125.800 | 2,990,000 | 46.773 | ||||
| 03/08/2026 | 0.059 | 125.200 | 3,835,000 | 47.254 | 1,000,000 | 0.064 | ||
| 31/07/2026 | 0.099 | 117.000 | 7,615,000 | 44.437 | 1,000,000 | 0.099 | ||
| 30/07/2026 | 0.133 | 111.800 | 2,205,000 | 42.191 | 495,000 | 0.129 | ||
| 29/07/2026 | 0.124 | 113.600 | 1,415,000 | 43.623 | 1,000,000 | 0.125 | ||
| 28/07/2026 | 0.140 | 112.000 | 1,730,000 | 43.993 | ||||
| 27/07/2026 | 0.149 | 111.000 | 1,565,000 | 43.661 | ||||
| 24/07/2026 | 0.167 | 110.000 | 3,960,000 | 45.073 | 1,000,000 | 0.172 | ||
| 23/07/2026 | 0.128 | 114.900 | 0 | 45.498 | ||||
| 22/07/2026 | 0.140 | 113.600 | 75,000 | 45.645 | ||||
| 21/07/2026 | 0.110 | 117.000 | 415,000 | 44.039 | ||||
| 20/07/2026 | 0.114 | 116.800 | 4,955,000 | 44.436 | ||||
| 17/07/2026 | 0.156 | 112.600 | 1,825,000 | 46.051 | ||||
| 16/07/2026 | 0.115 | 116.900 | 440,000 | 43.653 | 5,000 | 0.110 |
| 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 |