| 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 | 160.615 | 0 | 31.717 | ||||
| 11/08/2026 | 0.010 | 160.915 | 0 | 30.826 | ||||
| 10/08/2026 | 0.010 | 161.715 | 0 | 29.516 | ||||
| 07/08/2026 | 0.010 | 160.415 | 0 | 29.171 | ||||
| 06/08/2026 | 0.010 | 159.315 | 0 | 29.663 | ||||
| 05/08/2026 | 0.010 | 161.315 | 1,032,000 | 27.480 | ||||
| 04/08/2026 | 0.012 | 165.715 | 2,652,000 | 24.046 | 600,000 | 0.019 | ||
| 03/08/2026 | 0.032 | 167.415 | 580,000 | 26.629 | 200,000 | 0.038 | ||
| 31/07/2026 | 0.042 | 167.415 | 600,000 | 27.040 | 460,000 | 0.038 | ||
| 30/07/2026 | 0.028 | 163.715 | 0 | 27.814 | ||||
| 29/07/2026 | 0.029 | 163.915 | 200,000 | 27.463 | 200,000 | 0.029 | ||
| 28/07/2026 | 0.023 | 161.215 | 0 | 28.259 | ||||
| 27/07/2026 | 0.025 | 162.015 | 1,048,000 | 27.653 | ||||
| 24/07/2026 | 0.021 | 160.615 | 52,000 | 26.988 | ||||
| 23/07/2026 | 0.025 | 160.715 | 104,000 | 27.446 | ||||
| 22/07/2026 | 0.018 | 158.115 | 4,000 | 27.641 | ||||
| 21/07/2026 | 0.019 | 155.715 | 0 | 29.469 | ||||
| 20/07/2026 | 0.020 | 157.015 | 1,100,000 | 28.397 | ||||
| 17/07/2026 | 0.022 | 156.115 | 0 | 28.680 | ||||
| 16/07/2026 | 0.022 | 156.115 | 4,224,000 | 28.399 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 09:33 | |
| 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 |