| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.035 | 131.400 | 0 | 206.521 | ||||
| 11/08/2026 | 0.030 | 122.200 | 0 | 209.908 | ||||
| 10/08/2026 | 0.030 | 124.600 | 30,000 | 203.813 | ||||
| 07/08/2026 | 0.030 | 124.100 | 0 | 197.043 | ||||
| 06/08/2026 | 0.022 | 117.300 | 0 | 191.804 | ||||
| 05/08/2026 | 0.022 | 121.000 | 180,000 | 184.798 | ||||
| 04/08/2026 | 0.014 | 105.600 | 0 | 187.645 | ||||
| 03/08/2026 | 0.014 | 95.700 | 0 | 199.551 | ||||
| 31/07/2026 | 0.015 | 96.750 | 180,000 | 194.112 | ||||
| 30/07/2026 | 0.010 | 92.000 | 0 | 186.182 | ||||
| 29/07/2026 | 0.010 | 102.800 | 0 | 170.126 | ||||
| 28/07/2026 | 0.010 | 109.300 | 0 | 160.750 | ||||
| 27/07/2026 | 0.019 | 125.700 | 0 | 158.485 | ||||
| 24/07/2026 | 0.018 | 121.100 | 20,000 | 157.552 | ||||
| 23/07/2026 | 0.031 | 125.800 | 80,000 | 168.221 | ||||
| 22/07/2026 | 0.033 | 127.400 | 0 | 167.157 | ||||
| 21/07/2026 | 0.035 | 142.000 | 770,000 | 152.169 | 425,000 | 0.023 | ||
| 20/07/2026 | 0.028 | 141.000 | 10,000 | 144.836 | ||||
| 17/07/2026 | 0.037 | 130.400 | 540,000 | 161.097 | ||||
| 16/07/2026 | 0.037 | 146.800 | 355,000 | 143.231 | 310,000 | 0.057 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 18:00 | |
| 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 |