| 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 | 37.285 | ||||
| 11/08/2026 | 0.010 | 160.915 | 0 | 35.996 | ||||
| 10/08/2026 | 0.010 | 161.715 | 0 | 34.257 | ||||
| 07/08/2026 | 0.010 | 160.415 | 0 | 33.316 | ||||
| 06/08/2026 | 0.010 | 159.315 | 0 | 33.719 | ||||
| 05/08/2026 | 0.010 | 161.315 | 408,000 | 31.117 | ||||
| 04/08/2026 | 0.012 | 165.715 | 3,864,000 | 27.145 | 240,000 | 0.014 | ||
| 03/08/2026 | 0.025 | 167.415 | 1,512,000 | 28.521 | 968,000 | 0.022 | 144,000 | 0.023 |
| 31/07/2026 | 0.030 | 167.415 | 3,092,000 | 28.060 | 3,092,000 | 0.026 | ||
| 30/07/2026 | 0.018 | 163.715 | 160,000 | 28.488 | 160,000 | 0.018 | ||
| 29/07/2026 | 0.022 | 163.915 | 10,084,000 | 28.866 | 10,024,000 | 0.021 | ||
| 28/07/2026 | 0.016 | 161.215 | 0 | 29.298 | ||||
| 27/07/2026 | 0.019 | 162.015 | 68,000 | 28.993 | ||||
| 24/07/2026 | 0.019 | 160.615 | 0 | 29.005 | ||||
| 23/07/2026 | 0.019 | 160.715 | 3,156,000 | 28.535 | 3,156,000 | 0.020 | ||
| 22/07/2026 | 0.013 | 158.115 | 0 | 28.570 | ||||
| 21/07/2026 | 0.012 | 155.715 | 100,000 | 29.784 | 100,000 | 0.012 | ||
| 20/07/2026 | 0.018 | 157.015 | 0 | 30.267 | ||||
| 17/07/2026 | 0.018 | 156.115 | 2,424,000 | 29.934 | 2,424,000 | 0.018 | ||
| 16/07/2026 | 0.016 | 156.115 | 0 | 29.040 |
| 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 |