| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.039 | 8.750 | 0 | 28.210 | ||||
| 11/08/2026 | 0.053 | 8.825 | 0 | 28.827 | ||||
| 10/08/2026 | 0.059 | 8.855 | 0 | 28.818 | ||||
| 07/08/2026 | 0.059 | 8.790 | 0 | 29.129 | ||||
| 06/08/2026 | 0.072 | 8.860 | 0 | 29.250 | ||||
| 05/08/2026 | 0.066 | 8.800 | 0 | 29.315 | ||||
| 04/08/2026 | 0.080 | 8.890 | 0 | 29.061 | ||||
| 03/08/2026 | 0.141 | 9.200 | 0 | 28.526 | ||||
| 31/07/2026 | 0.159 | 9.210 | 0 | 29.035 | ||||
| 30/07/2026 | 0.188 | 9.360 | 800,000 | 27.671 | 400,000 | 0.176 | 400,000 | 0.175 |
| 29/07/2026 | 0.154 | 9.210 | 1,760,000 | 28.085 | 880,000 | 0.148 | 880,000 | 0.151 |
| 28/07/2026 | 0.137 | 9.130 | 1,662,000 | 28.093 | 862,000 | 0.128 | 800,000 | 0.129 |
| 27/07/2026 | 0.109 | 8.990 | 63,000 | 28.096 | 5,000 | 0.106 | 58,000 | 0.109 |
| 24/07/2026 | 0.080 | 8.780 | 0 | 28.254 | ||||
| 23/07/2026 | 0.078 | 8.740 | 0 | 28.499 | ||||
| 22/07/2026 | 0.059 | 8.550 | 4,000 | 29.118 | 4,000 | 0.054 | ||
| 21/07/2026 | 0.065 | 8.540 | 0 | 29.870 | ||||
| 20/07/2026 | 0.072 | 8.650 | 8,000 | 28.669 | 3,000 | 0.057 | 5,000 | 0.062 |
| 17/07/2026 | 0.037 | 8.290 | 0 | 28.649 | ||||
| 16/07/2026 | 0.036 | 8.190 | 0 | 29.733 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 17:16 | |
| 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 |