| 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 | 38.580 | 0 | 155.086 | ||||
| 12/08/2026 | 0.015 | 38.700 | 0 | 154.220 | ||||
| 11/08/2026 | 0.015 | 34.960 | 0 | 163.577 | ||||
| 10/08/2026 | 0.015 | 35.720 | 0 | 160.887 | ||||
| 07/08/2026 | 0.015 | 38.360 | 0 | 152.334 | ||||
| 06/08/2026 | 0.015 | 34.900 | 0 | 160.875 | ||||
| 05/08/2026 | 0.015 | 34.320 | 0 | 161.935 | ||||
| 04/08/2026 | 0.015 | 31.120 | 0 | 170.873 | ||||
| 03/08/2026 | 0.015 | 30.000 | 0 | 173.876 | ||||
| 31/07/2026 | 0.015 | 29.420 | 0 | 174.027 | ||||
| 30/07/2026 | 0.015 | 29.140 | 0 | 174.379 | ||||
| 29/07/2026 | 0.015 | 31.540 | 0 | 166.177 | ||||
| 28/07/2026 | 0.015 | 33.740 | 0 | 159.242 | ||||
| 27/07/2026 | 0.015 | 40.180 | 0 | 142.520 | ||||
| 24/07/2026 | 0.015 | 37.720 | 110,000 | 146.903 | 90,000 | 0.015 | ||
| 23/07/2026 | 0.017 | 40.700 | 0 | 143.248 | ||||
| 22/07/2026 | 0.017 | 40.260 | 270,000 | 143.801 | 240,000 | 0.016 | 30,000 | 0.019 |
| 21/07/2026 | 0.025 | 47.520 | 330,000 | 139.857 | 200,000 | 0.020 | 130,000 | 0.024 |
| 20/07/2026 | 0.017 | 42.300 | 200,000 | 138.381 | 200,000 | 0.017 | ||
| 17/07/2026 | 0.018 | 41.980 | 360,000 | 139.494 | 180,000 | 0.022 | 180,000 | 0.023 |
| 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 |