| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.048 | 16.720 | 10,000 | 104.953 | ||||
| 12/08/2026 | 0.047 | 16.500 | 1,270,000 | 105.546 | 1,230,000 | 0.036 | 10,000 | 0.054 |
| 11/08/2026 | 0.035 | 15.430 | 0 | 106.446 | ||||
| 10/08/2026 | 0.037 | 15.500 | 0 | 106.461 | ||||
| 07/08/2026 | 0.037 | 15.340 | 10,000 | 105.554 | ||||
| 06/08/2026 | 0.033 | 14.440 | 0 | 110.087 | ||||
| 05/08/2026 | 0.033 | 14.710 | 0 | 106.796 | ||||
| 04/08/2026 | 0.033 | 14.780 | 30,000 | 105.400 | ||||
| 03/08/2026 | 0.027 | 13.460 | 0 | 111.836 | ||||
| 31/07/2026 | 0.021 | 13.190 | 10,000 | 106.186 | ||||
| 30/07/2026 | 0.015 | 12.000 | 30,000 | 109.253 | ||||
| 29/07/2026 | 0.016 | 12.830 | 4,450,000 | 102.315 | 4,000,000 | 0.012 | ||
| 28/07/2026 | 0.031 | 12.830 | 570,000 | 117.003 | 560,000 | 0.032 | ||
| 27/07/2026 | 0.038 | 15.070 | 180,000 | 100.937 | 180,000 | 0.039 | ||
| 24/07/2026 | 0.044 | 15.320 | 50,000 | 100.725 | 50,000 | 0.044 | ||
| 23/07/2026 | 0.048 | 15.550 | 0 | 100.486 | ||||
| 22/07/2026 | 0.048 | 15.800 | 0 | 97.753 | ||||
| 21/07/2026 | 0.048 | 16.340 | 6,040,000 | 92.713 | 790,000 | 0.045 | 5,250,000 | 0.041 |
| 20/07/2026 | 0.027 | 14.450 | 240,000 | 94.013 | 120,000 | 0.027 | 120,000 | 0.031 |
| 17/07/2026 | 0.026 | 14.100 | 900,000 | 94.437 | 480,000 | 0.031 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 17:59 | |
| 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 |