| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 1.530 | 160.615 | 0 | 43.594 | ||||
| 11/08/2026 | 1.530 | 160.915 | 0 | 42.842 | ||||
| 10/08/2026 | 1.530 | 161.715 | 0 | 41.035 | ||||
| 07/08/2026 | 1.530 | 160.415 | 42,000 | 43.759 | 42,000 | 1.530 | ||
| 06/08/2026 | 1.620 | 159.315 | 0 | 55.506 | ||||
| 05/08/2026 | 1.620 | 161.315 | 0 | 51.759 | ||||
| 04/08/2026 | 1.620 | 165.715 | 0 | 41.001 | ||||
| 03/08/2026 | 1.620 | 167.415 | 0 | 36.658 | ||||
| 31/07/2026 | 1.620 | 167.415 | 510,000 | 36.543 | 500,000 | 1.620 | 10,000 | 1.640 |
| 30/07/2026 | 1.520 | 163.715 | 30,000 | 31.930 | 30,000 | 1.520 | ||
| 29/07/2026 | 1.530 | 163.915 | 20,000 | 32.906 | 20,000 | 1.530 | ||
| 28/07/2026 | 1.540 | 161.215 | 0 | 41.243 | ||||
| 27/07/2026 | 1.540 | 162.015 | 20,000 | 39.374 | ||||
| 24/07/2026 | 1.500 | 160.615 | 0 | 37.471 | ||||
| 23/07/2026 | 1.530 | 160.715 | 500,000 | 40.966 | 500,000 | 1.530 | ||
| 22/07/2026 | 1.410 | 158.115 | 4,010,000 | 31.263 | 10,000 | 1.370 | 4,000,000 | 1.403 |
| 21/07/2026 | 1.370 | 155.715 | 500,000 | 32.278 | 500,000 | 1.370 | ||
| 20/07/2026 | 1.270 | 157.015 | 0 | |||||
| 17/07/2026 | 1.270 | 156.115 | 0 | |||||
| 16/07/2026 | 1.270 | 156.115 | 0 |
| 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 |