| 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 | 71.276 | ||||
| 11/08/2026 | 0.010 | 89.700 | 0 | 68.123 | ||||
| 10/08/2026 | 0.010 | 92.300 | 0 | 57.286 | ||||
| 07/08/2026 | 0.010 | 90.150 | 0 | 58.185 | ||||
| 06/08/2026 | 0.010 | 89.850 | 150,000 | 57.378 | ||||
| 05/08/2026 | 0.010 | 93.800 | 1,480,000 | 44.965 | ||||
| 04/08/2026 | 0.010 | 93.450 | 0 | 44.743 | ||||
| 03/08/2026 | 0.013 | 94.900 | 680,000 | 43.022 | 580,000 | 0.017 | ||
| 31/07/2026 | 0.015 | 94.150 | 0 | 43.987 | ||||
| 30/07/2026 | 0.019 | 94.800 | 150,000 | 44.735 | ||||
| 29/07/2026 | 0.017 | 93.600 | 195,000 | 45.359 | ||||
| 28/07/2026 | 0.010 | 89.800 | 4,755,000 | 46.834 | ||||
| 27/07/2026 | 0.010 | 88.550 | 0 | 48.828 | ||||
| 24/07/2026 | 0.010 | 88.650 | 0 | 46.148 | ||||
| 23/07/2026 | 0.010 | 88.650 | 0 | 45.408 | ||||
| 22/07/2026 | 0.010 | 87.850 | 70,000 | 46.389 | ||||
| 21/07/2026 | 0.015 | 89.800 | 20,000 | 46.447 | ||||
| 20/07/2026 | 0.015 | 90.150 | 100,000 | 45.000 | 100,000 | 0.015 | ||
| 17/07/2026 | 0.013 | 88.700 | 620,000 | 44.420 | ||||
| 16/07/2026 | 0.020 | 90.950 | 1,105,000 | 44.663 | 185,000 | 0.020 |
| 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 |