| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.013 | 38.580 | 0 | 159.767 | ||||
| 12/08/2026 | 0.013 | 38.700 | 0 | 158.896 | ||||
| 11/08/2026 | 0.013 | 34.960 | 0 | 167.846 | ||||
| 10/08/2026 | 0.013 | 35.720 | 0 | 165.224 | ||||
| 07/08/2026 | 0.013 | 38.360 | 15,000 | 156.896 | ||||
| 06/08/2026 | 0.014 | 34.900 | 0 | 167.467 | ||||
| 05/08/2026 | 0.014 | 34.320 | 5,000 | 168.466 | ||||
| 04/08/2026 | 0.014 | 31.120 | 0 | 177.153 | ||||
| 03/08/2026 | 0.014 | 30.000 | 0 | 180.048 | ||||
| 31/07/2026 | 0.014 | 29.420 | 0 | 180.092 | ||||
| 30/07/2026 | 0.015 | 29.140 | 0 | 182.925 | ||||
| 29/07/2026 | 0.015 | 31.540 | 0 | 174.760 | ||||
| 28/07/2026 | 0.015 | 33.740 | 0 | 167.854 | ||||
| 27/07/2026 | 0.018 | 40.180 | 15,000 | 157.002 | 15,000 | 0.018 | ||
| 24/07/2026 | 0.015 | 37.720 | 0 | 155.503 | ||||
| 23/07/2026 | 0.015 | 40.700 | 0 | 148.180 | ||||
| 22/07/2026 | 0.015 | 40.260 | 0 | 148.680 | ||||
| 21/07/2026 | 0.015 | 47.520 | 250,000 | 133.660 | 230,000 | 0.011 | ||
| 20/07/2026 | 0.016 | 42.300 | 0 | 145.266 | ||||
| 17/07/2026 | 0.016 | 41.980 | 1,315,000 | 144.598 | 1,205,000 | 0.014 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 17:59 | |
| 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 |