| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.020 | 49.400 | 90,000 | 60.268 | 50,000 | 0.020 | ||
| 11/08/2026 | 0.020 | 49.060 | 40,000 | 60.730 | 40,000 | 0.020 | ||
| 10/08/2026 | 0.023 | 50.100 | 0 | 60.633 | ||||
| 07/08/2026 | 0.023 | 49.920 | 40,000 | 60.317 | ||||
| 06/08/2026 | 0.022 | 49.120 | 110,000 | 61.005 | ||||
| 05/08/2026 | 0.025 | 50.650 | 0 | 59.772 | ||||
| 04/08/2026 | 0.025 | 50.450 | 0 | 59.957 | ||||
| 03/08/2026 | 0.030 | 51.850 | 200,000 | 60.068 | 70,000 | 0.034 | ||
| 31/07/2026 | 0.036 | 53.400 | 80,000 | 59.640 | 80,000 | 0.036 | ||
| 30/07/2026 | 0.040 | 54.250 | 790,000 | 59.752 | 630,000 | 0.041 | 50,000 | 0.040 |
| 29/07/2026 | 0.038 | 54.600 | 855,000 | 57.782 | 745,000 | 0.035 | ||
| 28/07/2026 | 0.022 | 49.680 | 0 | 57.935 | ||||
| 27/07/2026 | 0.020 | 48.080 | 0 | 59.422 | ||||
| 24/07/2026 | 0.020 | 47.980 | 0 | 59.009 | ||||
| 23/07/2026 | 0.021 | 48.960 | 0 | 57.632 | ||||
| 22/07/2026 | 0.020 | 47.640 | 0 | 59.283 | ||||
| 21/07/2026 | 0.023 | 48.640 | 0 | 59.326 | ||||
| 20/07/2026 | 0.024 | 49.120 | 0 | 58.869 | ||||
| 17/07/2026 | 0.024 | 48.940 | 0 | 58.645 | ||||
| 16/07/2026 | 0.028 | 50.400 | 100,000 | 58.147 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 11:39 | |
| 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 |