| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.178 | 8.825 | 0 | 25.933 | ||||
| 12/08/2026 | 0.173 | 8.750 | 0 | 27.434 | ||||
| 11/08/2026 | 0.189 | 8.825 | 0 | 28.841 | ||||
| 10/08/2026 | 0.189 | 8.855 | 0 | 27.476 | ||||
| 07/08/2026 | 0.186 | 8.790 | 0 | 28.847 | ||||
| 06/08/2026 | 0.195 | 8.860 | 0 | 28.467 | ||||
| 05/08/2026 | 0.195 | 8.800 | 0 | 30.681 | ||||
| 04/08/2026 | 0.198 | 8.890 | 90,000 | 27.814 | 90,000 | 0.208 | ||
| 03/08/2026 | 0.240 | 9.200 | 50,000 | 26.075 | 30,000 | 0.229 | ||
| 31/07/2026 | 0.260 | 9.210 | 0 | 31.385 | ||||
| 30/07/2026 | 0.265 | 9.360 | 0 | 25.167 | ||||
| 29/07/2026 | 0.246 | 9.210 | 0 | 26.861 | ||||
| 28/07/2026 | 0.236 | 9.130 | 505,000 | 27.546 | 385,000 | 0.215 | ||
| 27/07/2026 | 0.210 | 8.990 | 80,000 | 26.069 | 30,000 | 0.205 | ||
| 24/07/2026 | 0.180 | 8.780 | 0 | 25.905 | ||||
| 23/07/2026 | 0.172 | 8.740 | 3,355,000 | 25.159 | 3,005,000 | 0.165 | ||
| 22/07/2026 | 0.151 | 8.550 | 55,000 | 26.210 | 55,000 | 0.144 | ||
| 21/07/2026 | 0.156 | 8.540 | 155,000 | 27.722 | 155,000 | 0.159 | ||
| 20/07/2026 | 0.165 | 8.650 | 520,000 | 26.259 | 105,000 | 0.159 | ||
| 17/07/2026 | 0.117 | 8.290 | 3,345,000 | 25.145 | 3,345,000 | 0.119 |
| 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 |