| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.010 | 22.500 | 0 | 66.702 | ||||
| 11/08/2026 | 0.010 | 22.160 | 0 | 68.136 | ||||
| 10/08/2026 | 0.010 | 22.540 | 1,995,000 | 64.851 | 1,995,000 | 0.010 | ||
| 07/08/2026 | 0.010 | 22.360 | 0 | 63.802 | ||||
| 06/08/2026 | 0.010 | 22.060 | 10,000 | 64.992 | ||||
| 05/08/2026 | 0.014 | 22.640 | 1,005,000 | 64.923 | 1,005,000 | 0.014 | ||
| 04/08/2026 | 0.019 | 23.000 | 0 | 66.223 | ||||
| 03/08/2026 | 0.022 | 23.440 | 1,000,000 | 64.877 | 1,000,000 | 0.022 | ||
| 31/07/2026 | 23.660 | 0 | ||||||
| 30/07/2026 | 24.540 | 0 | ||||||
| 29/07/2026 | 24.540 | 0 | ||||||
| 28/07/2026 | 23.700 | 0 | ||||||
| 27/07/2026 | 23.060 | 0 | ||||||
| 24/07/2026 | 23.640 | 0 | ||||||
| 23/07/2026 | 23.920 | 0 | ||||||
| 22/07/2026 | 24.040 | 0 | ||||||
| 21/07/2026 | 23.880 | 0 | ||||||
| 20/07/2026 | 24.080 | 0 | ||||||
| 17/07/2026 | 23.700 | 0 | ||||||
| 16/07/2026 | 23.740 | 0 |
| 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 |