| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.015 | 49.400 | 0 | 83.608 | ||||
| 11/08/2026 | 0.015 | 49.060 | 0 | 84.007 | ||||
| 10/08/2026 | 0.015 | 50.100 | 0 | 81.499 | ||||
| 07/08/2026 | 0.015 | 49.920 | 0 | 80.962 | ||||
| 06/08/2026 | 0.015 | 49.120 | 0 | 82.326 | ||||
| 05/08/2026 | 0.015 | 50.650 | 0 | 78.881 | ||||
| 04/08/2026 | 0.015 | 50.450 | 0 | 78.992 | ||||
| 03/08/2026 | 0.015 | 51.850 | 0 | 75.920 | ||||
| 31/07/2026 | 0.015 | 53.400 | 0 | 72.141 | ||||
| 30/07/2026 | 0.015 | 54.250 | 1,200,000 | 70.298 | 1,200,000 | 0.015 | ||
| 29/07/2026 | 0.015 | 54.600 | 0 | 69.407 | ||||
| 28/07/2026 | 0.010 | 49.680 | 0 | 71.003 | ||||
| 27/07/2026 | 0.010 | 48.080 | 0 | 73.756 | ||||
| 24/07/2026 | 0.010 | 47.980 | 0 | 73.197 | ||||
| 23/07/2026 | 0.010 | 48.960 | 0 | 71.125 | ||||
| 22/07/2026 | 0.010 | 47.640 | 0 | 73.350 | ||||
| 21/07/2026 | 0.010 | 48.640 | 0 | 71.255 | ||||
| 20/07/2026 | 0.010 | 49.120 | 0 | 70.142 | ||||
| 17/07/2026 | 0.010 | 48.940 | 0 | 69.787 | ||||
| 16/07/2026 | 0.010 | 50.400 | 1,390,000 | 66.965 | 1,390,000 | 0.010 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 13:35 | |
| 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 |