| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.011 | 122.600 | 1,270,000 | 53.327 | ||||
| 11/08/2026 | 0.017 | 126.400 | 0 | 53.159 | ||||
| 10/08/2026 | 0.018 | 126.700 | 0 | 52.907 | ||||
| 07/08/2026 | 0.016 | 123.800 | 0 | 53.250 | ||||
| 06/08/2026 | 0.017 | 124.400 | 100,000 | 52.726 | ||||
| 05/08/2026 | 0.025 | 128.100 | 40,000 | 52.729 | ||||
| 04/08/2026 | 0.024 | 125.800 | 605,000 | 54.438 | 495,000 | 0.024 | ||
| 03/08/2026 | 0.024 | 125.200 | 685,000 | 54.636 | ||||
| 31/07/2026 | 0.011 | 117.000 | 0 | 53.140 | ||||
| 30/07/2026 | 0.010 | 111.800 | 0 | 57.320 | ||||
| 29/07/2026 | 0.010 | 113.600 | 0 | 54.862 | ||||
| 28/07/2026 | 0.010 | 112.000 | 0 | 56.111 | ||||
| 27/07/2026 | 0.010 | 111.000 | 0 | 56.710 | ||||
| 24/07/2026 | 0.010 | 110.000 | 5,000 | 56.378 | ||||
| 23/07/2026 | 0.014 | 114.900 | 0 | 54.373 | ||||
| 22/07/2026 | 0.014 | 113.600 | 0 | 55.333 | ||||
| 21/07/2026 | 0.019 | 117.000 | 1,935,000 | 54.869 | 1,250,000 | 0.020 | ||
| 20/07/2026 | 0.019 | 116.800 | 550,000 | 54.667 | ||||
| 17/07/2026 | 0.012 | 112.600 | 995,000 | 52.666 | 770,000 | 0.012 | ||
| 16/07/2026 | 0.019 | 116.900 | 1,055,000 | 52.966 | 40,000 | 0.020 |
| 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 |