| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.058 | 72.600 | 0 | 37.930 | ||||
| 10/08/2026 | 0.065 | 73.000 | 0 | 37.668 | ||||
| 07/08/2026 | 0.068 | 73.250 | 200,000 | 36.120 | 200,000 | 0.068 | ||
| 06/08/2026 | 0.059 | 72.250 | 20,000 | 36.666 | 20,000 | 0.050 | ||
| 05/08/2026 | 0.079 | 73.700 | 270,000 | 35.850 | 270,000 | 0.087 | ||
| 04/08/2026 | 0.085 | 74.000 | 0 | 35.538 | ||||
| 03/08/2026 | 0.083 | 73.000 | 480,000 | 37.469 | 480,000 | 0.085 | ||
| 31/07/2026 | 0.093 | 73.600 | 0 | 36.160 | ||||
| 30/07/2026 | 0.093 | 72.950 | 920,000 | 37.458 | 920,000 | 0.076 | ||
| 29/07/2026 | 0.088 | 72.550 | 260,000 | 37.377 | 260,000 | 0.091 | ||
| 28/07/2026 | 0.091 | 72.400 | 510,000 | 37.813 | 230,000 | 0.085 | 280,000 | 0.085 |
| 27/07/2026 | 0.100 | 72.600 | 230,000 | 38.188 | 230,000 | 0.100 | ||
| 24/07/2026 | 0.092 | 72.000 | 0 | 37.498 | ||||
| 23/07/2026 | 0.111 | 72.850 | 300,000 | 37.568 | 300,000 | 0.112 | ||
| 22/07/2026 | 0.085 | 71.450 | 30,000 | 37.144 | 30,000 | 0.095 | ||
| 21/07/2026 | 0.092 | 71.350 | 300,000 | 38.046 | 250,000 | 0.092 | 50,000 | 0.088 |
| 20/07/2026 | 0.086 | 70.500 | 0 | 38.851 | ||||
| 17/07/2026 | 0.087 | 70.800 | 700,000 | 37.343 | 700,000 | 0.087 | ||
| 16/07/2026 | 0.095 | 70.450 | 2,900,000 | 38.934 | 2,900,000 | 0.121 | ||
| 15/07/2026 | 0.113 | 71.650 | 0 | 38.154 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 16:04 | |
| 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 |