| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.015 | 39.400 | 0 | 84.937 | ||||
| 12/08/2026 | 0.016 | 40.700 | 0 | 82.846 | ||||
| 11/08/2026 | 0.016 | 39.740 | 0 | 84.722 | ||||
| 10/08/2026 | 0.018 | 41.120 | 0 | 83.486 | ||||
| 07/08/2026 | 0.017 | 40.320 | 0 | 83.331 | ||||
| 06/08/2026 | 0.017 | 39.340 | 0 | 85.276 | ||||
| 05/08/2026 | 0.019 | 41.320 | 0 | 82.604 | ||||
| 04/08/2026 | 0.015 | 39.260 | 0 | 82.569 | ||||
| 03/08/2026 | 0.014 | 37.780 | 0 | 84.420 | ||||
| 31/07/2026 | 0.014 | 36.820 | 0 | 85.783 | ||||
| 30/07/2026 | 0.016 | 37.760 | 0 | 85.753 | ||||
| 29/07/2026 | 0.017 | 38.560 | 0 | 84.757 | ||||
| 28/07/2026 | 0.015 | 36.440 | 0 | 87.085 | ||||
| 27/07/2026 | 0.018 | 38.380 | 0 | 85.709 | ||||
| 24/07/2026 | 0.018 | 38.380 | 30,000 | 84.882 | ||||
| 23/07/2026 | 0.024 | 40.500 | 5,360,000 | 85.522 | 4,820,000 | 0.024 | 360,000 | 0.023 |
| 22/07/2026 | 0.015 | 36.860 | 9,200,000 | 84.446 | 9,090,000 | 0.016 | ||
| 21/07/2026 | 0.015 | 36.700 | 0 | 84.560 | ||||
| 20/07/2026 | 0.015 | 36.100 | 280,000 | 85.684 | 160,000 | 0.016 | 120,000 | 0.015 |
| 17/07/2026 | 0.017 | 37.820 | 1,400,000 | 83.249 | 310,000 | 0.019 | 1,090,000 | 0.019 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 09:29 | |
| 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 |