| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.012 | 38.580 | 0 | 158.546 | ||||
| 12/08/2026 | 0.012 | 38.700 | 0 | 157.685 | ||||
| 11/08/2026 | 0.012 | 34.960 | 0 | 166.472 | ||||
| 10/08/2026 | 0.012 | 35.720 | 0 | 163.891 | ||||
| 07/08/2026 | 0.012 | 38.360 | 0 | 155.692 | ||||
| 06/08/2026 | 0.012 | 34.900 | 0 | 163.711 | ||||
| 05/08/2026 | 0.012 | 34.320 | 0 | 164.670 | ||||
| 04/08/2026 | 0.012 | 31.120 | 0 | 173.058 | ||||
| 03/08/2026 | 0.012 | 30.000 | 0 | 175.848 | ||||
| 31/07/2026 | 0.012 | 29.420 | 0 | 175.869 | ||||
| 30/07/2026 | 0.012 | 29.140 | 0 | 176.162 | ||||
| 29/07/2026 | 0.012 | 31.540 | 0 | 168.394 | ||||
| 28/07/2026 | 0.012 | 33.740 | 0 | 161.816 | ||||
| 27/07/2026 | 0.012 | 40.180 | 0 | 145.998 | ||||
| 24/07/2026 | 0.012 | 37.720 | 0 | 150.025 | ||||
| 23/07/2026 | 0.012 | 40.700 | 2,375,000 | 143.036 | 2,375,000 | 0.012 | ||
| 22/07/2026 | 0.011 | 40.260 | 1,130,000 | 141.214 | 615,000 | 0.011 | 300,000 | 0.014 |
| 21/07/2026 | 0.020 | 47.520 | 500,000 | 143.010 | 500,000 | 0.020 | ||
| 20/07/2026 | 0.015 | 42.300 | 0 | 144.530 | ||||
| 17/07/2026 | 0.015 | 41.980 | 1,300,000 | 143.858 | 300,000 | 0.015 | 995,000 | 0.017 |
| 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 |