| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.010 | 89.600 | 0 | 59.997 | ||||
| 11/08/2026 | 0.010 | 89.700 | 0 | 56.618 | ||||
| 10/08/2026 | 0.010 | 92.300 | 0 | 64.245 | ||||
| 07/08/2026 | 0.010 | 90.150 | 0 | 48.012 | ||||
| 06/08/2026 | 0.010 | 89.850 | 0 | 45.081 | ||||
| 05/08/2026 | 0.010 | 93.800 | 0 | 56.344 | ||||
| 04/08/2026 | 0.010 | 93.450 | 0 | 53.411 | ||||
| 03/08/2026 | 0.010 | 94.900 | 0 | 55.879 | ||||
| 31/07/2026 | 0.010 | 94.150 | 5,000 | 49.388 | ||||
| 30/07/2026 | 0.010 | 94.800 | 0 | 49.804 | ||||
| 29/07/2026 | 0.010 | 93.600 | 1,000,000 | 45.633 | ||||
| 28/07/2026 | 0.015 | 89.800 | 3,050,000 | 39.743 | ||||
| 27/07/2026 | 0.019 | 88.550 | 500,000 | 38.595 | ||||
| 24/07/2026 | 0.024 | 88.650 | 2,880,000 | 40.430 | ||||
| 23/07/2026 | 0.025 | 88.650 | 1,030,000 | 40.411 | ||||
| 22/07/2026 | 0.030 | 87.850 | 1,080,000 | 40.620 | ||||
| 21/07/2026 | 0.022 | 89.800 | 2,040,000 | 40.161 | ||||
| 20/07/2026 | 0.023 | 90.150 | 500,000 | 41.171 | ||||
| 17/07/2026 | 0.033 | 88.700 | 1,385,000 | 41.798 | ||||
| 16/07/2026 | 0.023 | 90.950 | 1,530,000 | 40.737 |
| 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 |