| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.014 | 49.400 | 0 | 79.435 | ||||
| 11/08/2026 | 0.014 | 49.060 | 0 | 79.747 | ||||
| 10/08/2026 | 0.015 | 50.100 | 0 | 77.622 | ||||
| 07/08/2026 | 0.015 | 49.920 | 0 | 76.392 | ||||
| 06/08/2026 | 0.015 | 49.120 | 0 | 77.968 | ||||
| 05/08/2026 | 0.015 | 50.650 | 0 | 73.409 | ||||
| 04/08/2026 | 0.015 | 50.450 | 0 | 73.405 | ||||
| 03/08/2026 | 0.015 | 51.850 | 0 | 69.360 | ||||
| 31/07/2026 | 0.018 | 53.400 | 0 | 67.319 | ||||
| 30/07/2026 | 0.021 | 54.250 | 0 | 67.594 | ||||
| 29/07/2026 | 0.022 | 54.600 | 3,125,000 | 67.167 | 1,125,000 | 0.015 | 2,000,000 | 0.022 |
| 28/07/2026 | 0.010 | 49.680 | 0 | 65.554 | ||||
| 27/07/2026 | 0.010 | 48.080 | 0 | 68.887 | ||||
| 24/07/2026 | 0.010 | 47.980 | 0 | 67.857 | ||||
| 23/07/2026 | 0.010 | 48.960 | 0 | 65.193 | ||||
| 22/07/2026 | 0.010 | 47.640 | 0 | 67.838 | ||||
| 21/07/2026 | 0.010 | 48.640 | 245,000 | 65.158 | 245,000 | 0.010 | ||
| 20/07/2026 | 0.012 | 49.120 | 0 | 66.341 | ||||
| 17/07/2026 | 0.012 | 48.940 | 0 | 65.626 | ||||
| 16/07/2026 | 0.014 | 50.400 | 1,570,000 | 64.290 | 1,570,000 | 0.014 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 12:23 | |
| 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 |