| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.011 | 12.310 | 0 | 55.321 | ||||
| 12/08/2026 | 0.011 | 12.520 | 0 | 39.854 | ||||
| 11/08/2026 | 0.011 | 12.790 | 200,000 | 24.355 | ||||
| 10/08/2026 | 0.017 | 12.670 | 1,230,000 | 33.227 | 1,080,000 | 0.018 | ||
| 07/08/2026 | 0.019 | 12.290 | 1,930,000 | 43.051 | 1,880,000 | 0.020 | 50,000 | 0.019 |
| 06/08/2026 | 0.027 | 12.320 | 0 | 46.280 | ||||
| 05/08/2026 | 0.017 | 11.610 | 0 | 58.363 | ||||
| 04/08/2026 | 0.017 | 11.580 | 0 | 56.910 | ||||
| 03/08/2026 | 0.017 | 11.600 | 50,000 | 54.262 | 50,000 | 0.019 | ||
| 31/07/2026 | 0.031 | 11.860 | 250,000 | 52.862 | 250,000 | 0.028 | ||
| 30/07/2026 | 0.047 | 12.060 | 10,000 | 55.099 | 10,000 | 0.050 | ||
| 29/07/2026 | 0.045 | 11.990 | 100,000 | 54.583 | 100,000 | 0.038 | ||
| 28/07/2026 | 0.035 | 11.660 | 0 | 56.498 | ||||
| 27/07/2026 | 0.037 | 11.620 | 0 | 57.397 | ||||
| 24/07/2026 | 0.053 | 11.780 | 200,000 | 58.045 | 200,000 | 0.050 | ||
| 23/07/2026 | 0.077 | 12.210 | 100,000 | 55.772 | 100,000 | 0.078 | ||
| 22/07/2026 | 0.079 | 12.130 | 320,000 | 57.809 | 160,000 | 0.062 | 160,000 | 0.063 |
| 21/07/2026 | 0.052 | 11.610 | 60,000 | 58.473 | 60,000 | 0.051 | ||
| 20/07/2026 | 0.062 | 11.840 | 270,000 | 56.241 | 10,000 | 0.053 | 260,000 | 0.067 |
| 17/07/2026 | 0.030 | 10.860 | 0 | 59.279 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 08:43 | |
| 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 |