| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.385 | 163.000 | 0 | 37.037 | ||||
| 12/08/2026 | 0.355 | 160.615 | 0 | 35.351 | ||||
| 11/08/2026 | 0.365 | 160.915 | 0 | 37.312 | ||||
| 10/08/2026 | 0.365 | 161.715 | 0 | 25.632 | ||||
| 07/08/2026 | 0.340 | 160.415 | 0 | 23.459 | ||||
| 06/08/2026 | 0.325 | 159.315 | 140,000 | 27.217 | 100,000 | 0.295 | ||
| 05/08/2026 | 0.380 | 161.315 | 260,000 | 37.151 | 200,000 | 0.410 | ||
| 04/08/2026 | 0.455 | 165.715 | 60,000 | 34.479 | ||||
| 03/08/2026 | 0.490 | 167.415 | 0 | 36.281 | ||||
| 31/07/2026 | 0.495 | 167.415 | 80,000 | 37.459 | 40,000 | 0.475 | ||
| 30/07/2026 | 0.415 | 163.715 | 40,000 | 29.584 | ||||
| 29/07/2026 | 0.415 | 163.915 | 0 | 26.512 | ||||
| 28/07/2026 | 0.380 | 161.215 | 0 | 33.458 | ||||
| 27/07/2026 | 0.390 | 162.015 | 0 | 31.231 | ||||
| 24/07/2026 | 0.365 | 160.615 | 1,260,000 | 29.748 | 600,000 | 0.338 | ||
| 23/07/2026 | 0.370 | 160.715 | 540,000 | 30.683 | ||||
| 22/07/2026 | 0.315 | 158.115 | 0 | 26.247 | ||||
| 21/07/2026 | 0.290 | 155.715 | 0 | 30.838 | ||||
| 20/07/2026 | 0.305 | 157.015 | 0 | 28.635 | ||||
| 17/07/2026 | 0.305 | 156.115 | 0 | 31.964 |
| 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 |