| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.061 | 131.400 | 0 | 130.102 | ||||
| 11/08/2026 | 0.060 | 122.200 | 0 | 143.884 | ||||
| 10/08/2026 | 0.063 | 124.600 | 10,000 | 140.257 | 10,000 | 0.066 | ||
| 07/08/2026 | 0.056 | 124.100 | 0 | 130.895 | ||||
| 06/08/2026 | 0.056 | 117.300 | 5,000 | 141.040 | 5,000 | 0.056 | ||
| 05/08/2026 | 0.052 | 121.000 | 0 | 129.980 | ||||
| 04/08/2026 | 0.033 | 105.600 | 10,000 | 136.149 | 10,000 | 0.033 | ||
| 03/08/2026 | 0.027 | 95.700 | 0 | 144.349 | ||||
| 31/07/2026 | 0.027 | 96.750 | 0 | 138.312 | ||||
| 30/07/2026 | 0.027 | 92.000 | 0 | 145.138 | ||||
| 29/07/2026 | 0.029 | 102.800 | 110,000 | 128.327 | 110,000 | 0.031 | ||
| 28/07/2026 | 0.050 | 109.300 | 0 | 137.110 | ||||
| 27/07/2026 | 0.074 | 125.700 | 20,000 | 126.827 | 20,000 | 0.070 | ||
| 24/07/2026 | 0.075 | 121.100 | 150,000 | 131.453 | 50,000 | 0.089 | 100,000 | 0.075 |
| 23/07/2026 | 0.089 | 125.800 | 0 | 131.344 | ||||
| 22/07/2026 | 0.094 | 127.400 | 15,000 | 130.544 | 15,000 | 0.114 | ||
| 21/07/2026 | 0.138 | 142.000 | 740,000 | 128.139 | 170,000 | 0.140 | 370,000 | 0.097 |
| 20/07/2026 | 0.127 | 141.000 | 65,000 | 123.638 | 65,000 | 0.127 | ||
| 17/07/2026 | 0.104 | 130.400 | 5,000 | 126.090 | 5,000 | 0.104 | ||
| 16/07/2026 | 0.165 | 146.800 | 170,000 | 127.132 | 20,000 | 0.171 | 150,000 | 0.167 |
| 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 |