| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.174 | 8.750 | 30,000 | 28.421 | 30,000 | 0.188 | ||
| 11/08/2026 | 0.188 | 8.825 | 10,000 | 29.281 | 5,000 | 0.183 | 5,000 | 0.186 |
| 10/08/2026 | 0.193 | 8.855 | 10,000 | 29.365 | 5,000 | 0.190 | 5,000 | 0.191 |
| 07/08/2026 | 0.187 | 8.790 | 0 | 29.812 | ||||
| 06/08/2026 | 0.195 | 8.860 | 500,000 | 29.189 | 500,000 | 0.194 | ||
| 05/08/2026 | 0.185 | 8.800 | 500,000 | 28.619 | 500,000 | 0.185 | ||
| 04/08/2026 | 0.196 | 8.890 | 0 | 27.989 | ||||
| 03/08/2026 | 0.249 | 9.200 | 0 | 29.811 | ||||
| 31/07/2026 | 0.260 | 9.210 | 0 | 32.198 | ||||
| 30/07/2026 | 0.275 | 9.360 | 505,000 | 29.523 | 505,000 | 0.265 | ||
| 29/07/2026 | 0.247 | 9.210 | 500,000 | 28.072 | 500,000 | 0.239 | ||
| 28/07/2026 | 0.237 | 9.130 | 1,030,000 | 28.674 | 515,000 | 0.218 | 515,000 | 0.221 |
| 27/07/2026 | 0.211 | 8.990 | 100,000 | 27.138 | 100,000 | 0.198 | ||
| 24/07/2026 | 0.182 | 8.780 | 100,000 | 27.107 | 100,000 | 0.180 | ||
| 23/07/2026 | 0.176 | 8.740 | 0 | 26.866 | ||||
| 22/07/2026 | 0.154 | 8.550 | 0 | 27.538 | ||||
| 21/07/2026 | 0.158 | 8.540 | 40,000 | 28.779 | 40,000 | 0.168 | ||
| 20/07/2026 | 0.166 | 8.650 | 630,000 | 27.117 | 400,000 | 0.141 | ||
| 17/07/2026 | 0.119 | 8.290 | 205,000 | 26.116 | 200,000 | 0.119 | ||
| 16/07/2026 | 0.115 | 8.190 | 105,000 | 27.723 | 105,000 | 0.126 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 17:16 | |
| 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 |