| 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 | 39.400 | 2,176,000 | 79.549 | 2,176,000 | 0.012 | ||
| 12/08/2026 | 0.014 | 40.700 | 0 | 79.244 | ||||
| 11/08/2026 | 0.014 | 39.740 | 0 | 81.481 | ||||
| 10/08/2026 | 0.015 | 41.120 | 150,000 | 79.142 | 150,000 | 0.015 | ||
| 07/08/2026 | 0.014 | 40.320 | 0 | 78.818 | ||||
| 06/08/2026 | 0.014 | 39.340 | 12,000 | 81.106 | ||||
| 05/08/2026 | 0.018 | 41.320 | 230,000 | 81.595 | ||||
| 04/08/2026 | 0.012 | 39.260 | 0 | 77.399 | ||||
| 03/08/2026 | 0.012 | 37.780 | 5,098,000 | 80.964 | 3,000,000 | 0.012 | ||
| 31/07/2026 | 0.012 | 36.820 | 0 | 82.688 | ||||
| 30/07/2026 | 0.013 | 37.760 | 1,750,000 | 81.677 | 1,450,000 | 0.015 | ||
| 29/07/2026 | 0.015 | 38.560 | 102,000 | 82.560 | ||||
| 28/07/2026 | 0.012 | 36.440 | 100,000 | 82.893 | ||||
| 27/07/2026 | 0.015 | 38.380 | 0 | 82.506 | ||||
| 24/07/2026 | 0.015 | 38.380 | 300,000 | 81.712 | ||||
| 23/07/2026 | 0.018 | 40.500 | 960,000 | 80.268 | ||||
| 22/07/2026 | 0.011 | 36.860 | 2,006,000 | 78.406 | ||||
| 21/07/2026 | 0.013 | 36.700 | 320,000 | 82.130 | ||||
| 20/07/2026 | 0.015 | 36.100 | 0 | 86.835 | ||||
| 17/07/2026 | 0.015 | 37.820 | 1,102,000 | 81.414 | 1,052,000 | 0.015 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 17:30 | |
| 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 |