| 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 | 72.350 | 0 | 42.633 | ||||
| 12/08/2026 | 0.013 | 72.800 | 0 | 42.428 | ||||
| 11/08/2026 | 0.018 | 74.500 | 0 | 42.878 | ||||
| 10/08/2026 | 0.020 | 75.450 | 0 | 42.193 | ||||
| 07/08/2026 | 0.019 | 74.500 | 0 | 42.466 | ||||
| 06/08/2026 | 0.020 | 74.500 | 0 | 42.845 | ||||
| 05/08/2026 | 0.023 | 75.550 | 0 | 42.508 | ||||
| 04/08/2026 | 0.023 | 75.400 | 170,000 | 42.518 | 170,000 | 0.024 | ||
| 03/08/2026 | 0.028 | 77.000 | 270,000 | 42.053 | 220,000 | 0.028 | 50,000 | 0.031 |
| 31/07/2026 | 0.037 | 78.950 | 200,000 | 41.886 | 150,000 | 0.035 | 50,000 | 0.036 |
| 30/07/2026 | 0.042 | 79.600 | 50,000 | 42.507 | 50,000 | 0.044 | ||
| 29/07/2026 | 0.042 | 79.650 | 450,000 | 42.171 | 250,000 | 0.041 | ||
| 28/07/2026 | 0.032 | 77.050 | 210,000 | 42.480 | 150,000 | 0.036 | 50,000 | 0.032 |
| 27/07/2026 | 0.030 | 76.100 | 50,000 | 43.019 | 50,000 | 0.030 | ||
| 24/07/2026 | 0.030 | 75.850 | 0 | 42.776 | ||||
| 23/07/2026 | 0.035 | 76.850 | 3,790,000 | 43.073 | 3,590,000 | 0.035 | ||
| 22/07/2026 | 0.032 | 75.900 | 0 | 43.192 | ||||
| 21/07/2026 | 0.038 | 76.750 | 150,000 | 44.140 | 150,000 | 0.038 | ||
| 20/07/2026 | 0.038 | 76.850 | 3,910,000 | 43.730 | 50,000 | 0.038 | 3,810,000 | 0.038 |
| 17/07/2026 | 0.029 | 74.150 | 40,000 | 43.744 | 40,000 | 0.029 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 17:59 | |
| 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 |