| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.265 | 160.615 | 0 | 32.103 | ||||
| 11/08/2026 | 0.270 | 160.915 | 40,000 | 31.415 | ||||
| 10/08/2026 | 0.280 | 161.715 | 60,000 | 29.074 | ||||
| 07/08/2026 | 0.250 | 160.415 | 40,000 | 23.656 | ||||
| 06/08/2026 | 0.235 | 159.315 | 140,000 | 24.956 | 140,000 | 0.205 | ||
| 05/08/2026 | 0.290 | 161.315 | 120,000 | 33.289 | ||||
| 04/08/2026 | 0.360 | 165.715 | 100,000 | 30.678 | ||||
| 03/08/2026 | 0.385 | 167.415 | 40,000 | 26.557 | ||||
| 31/07/2026 | 0.400 | 167.415 | 20,000 | 33.370 | ||||
| 30/07/2026 | 0.320 | 163.715 | 260,000 | 25.979 | 220,000 | 0.310 | ||
| 29/07/2026 | 0.325 | 163.915 | 440,000 | 26.248 | 400,000 | 0.275 | ||
| 28/07/2026 | 0.280 | 161.215 | 120,000 | 26.418 | 60,000 | 0.295 | ||
| 27/07/2026 | 0.305 | 162.015 | 40,000 | 30.211 | ||||
| 24/07/2026 | 0.280 | 160.615 | 140,000 | 28.252 | 80,000 | 0.260 | 60,000 | 0.260 |
| 23/07/2026 | 0.285 | 160.715 | 160,000 | 28.948 | 160,000 | 0.289 | ||
| 22/07/2026 | 0.237 | 158.115 | 0 | 26.382 | ||||
| 21/07/2026 | 0.217 | 155.715 | 0 | 29.994 | ||||
| 20/07/2026 | 0.230 | 157.015 | 20,000 | 28.290 | ||||
| 17/07/2026 | 0.224 | 156.115 | 0 | 29.031 | ||||
| 16/07/2026 | 0.226 | 156.115 | 140,000 | 29.202 | 140,000 | 0.214 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 17:24 | |
| 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 |