| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.023 | 49.400 | 0 | 62.313 | ||||
| 11/08/2026 | 0.023 | 49.060 | 0 | 62.822 | ||||
| 10/08/2026 | 0.026 | 50.100 | 0 | 62.344 | ||||
| 07/08/2026 | 0.026 | 49.920 | 10,000 | 61.939 | 10,000 | 0.025 | ||
| 06/08/2026 | 0.025 | 49.120 | 0 | 62.811 | ||||
| 05/08/2026 | 0.030 | 50.650 | 0 | 62.430 | ||||
| 04/08/2026 | 0.030 | 50.450 | 0 | 62.628 | ||||
| 03/08/2026 | 0.036 | 51.850 | 0 | 62.784 | ||||
| 31/07/2026 | 0.044 | 53.400 | 0 | 62.732 | ||||
| 30/07/2026 | 0.049 | 54.250 | 10,000 | 62.968 | 10,000 | 0.053 | ||
| 29/07/2026 | 0.051 | 54.600 | 500,000 | 62.838 | 490,000 | 0.046 | 10,000 | 0.051 |
| 28/07/2026 | 0.030 | 49.680 | 0 | 62.616 | ||||
| 27/07/2026 | 0.028 | 48.080 | 0 | 64.747 | ||||
| 24/07/2026 | 0.028 | 47.980 | 0 | 64.213 | ||||
| 23/07/2026 | 0.028 | 48.960 | 0 | 61.711 | ||||
| 22/07/2026 | 0.027 | 47.640 | 0 | 63.804 | ||||
| 21/07/2026 | 0.031 | 48.640 | 0 | 63.955 | ||||
| 20/07/2026 | 0.031 | 49.120 | 0 | 62.603 | ||||
| 17/07/2026 | 0.031 | 48.940 | 205,000 | 62.309 | 205,000 | 0.030 | ||
| 16/07/2026 | 0.035 | 50.400 | 1,390,000 | 61.178 | 1,380,000 | 0.036 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 17:40 | |
| 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 |