| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.247 | 160.615 | 560,000 | 22.391 | ||||
| 11/08/2026 | 0.260 | 160.915 | 180,000 | 26.464 | ||||
| 10/08/2026 | 0.265 | 161.715 | 20,000 | 19.293 | ||||
| 07/08/2026 | 0.245 | 160.415 | 420,000 | 20.872 | ||||
| 06/08/2026 | 0.232 | 159.315 | 1,040,000 | 23.639 | 680,000 | 0.207 | ||
| 05/08/2026 | 0.285 | 161.315 | 20,000 | 31.365 | ||||
| 04/08/2026 | 0.355 | 165.715 | 2,820,000 | 27.922 | 440,000 | 0.350 | ||
| 03/08/2026 | 0.385 | 167.415 | 580,000 | 26.557 | ||||
| 31/07/2026 | 0.400 | 167.415 | 1,380,000 | 33.370 | ||||
| 30/07/2026 | 0.320 | 163.715 | 1,820,000 | 25.979 | 20,000 | 0.325 | ||
| 29/07/2026 | 0.325 | 163.915 | 2,420,000 | 26.248 | ||||
| 28/07/2026 | 0.280 | 161.215 | 1,900,000 | 26.418 | ||||
| 27/07/2026 | 0.300 | 162.015 | 1,200,000 | 28.463 | ||||
| 24/07/2026 | 0.280 | 160.615 | 1,000,000 | 28.252 | ||||
| 23/07/2026 | 0.280 | 160.715 | 2,740,000 | 27.381 | 100,000 | 0.290 | ||
| 22/07/2026 | 0.232 | 158.115 | 1,360,000 | 24.940 | ||||
| 21/07/2026 | 0.206 | 155.715 | 980,000 | 27.210 | ||||
| 20/07/2026 | 0.222 | 157.015 | 840,000 | 26.188 | 100,000 | 0.210 | ||
| 17/07/2026 | 0.216 | 156.115 | 2,040,000 | 27.072 | 760,000 | 0.218 | ||
| 16/07/2026 | 0.220 | 156.115 | 1,500,000 | 27.754 | 440,000 | 0.215 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 13:34 | |
| 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 |