| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.285 | 163.000 | 0 | 28.139 | ||||
| 12/08/2026 | 0.270 | 160.615 | 0 | 28.944 | ||||
| 11/08/2026 | 0.275 | 160.915 | 0 | 28.944 | ||||
| 10/08/2026 | 0.285 | 161.715 | 140,000 | 28.710 | 140,000 | 0.285 | ||
| 07/08/2026 | 0.260 | 160.415 | 0 | 27.000 | ||||
| 06/08/2026 | 0.260 | 159.315 | 0 | 28.990 | ||||
| 05/08/2026 | 0.295 | 161.315 | 20,000 | 30.288 | 20,000 | 0.295 | ||
| 04/08/2026 | 0.355 | 165.715 | 20,000 | 30.152 | ||||
| 03/08/2026 | 0.370 | 167.415 | 140,000 | 28.440 | 140,000 | 0.365 | ||
| 31/07/2026 | 0.380 | 167.415 | 0 | 29.616 | ||||
| 30/07/2026 | 0.320 | 163.715 | 0 | 28.281 | ||||
| 29/07/2026 | 0.315 | 163.915 | 0 | 26.942 | ||||
| 28/07/2026 | 0.295 | 161.215 | 0 | 29.278 | ||||
| 27/07/2026 | 0.305 | 162.015 | 20,000 | 29.064 | ||||
| 24/07/2026 | 0.285 | 160.615 | 120,000 | 28.390 | 80,000 | 0.265 | 40,000 | 0.270 |
| 23/07/2026 | 0.290 | 160.715 | 340,000 | 28.791 | 140,000 | 0.290 | 200,000 | 0.294 |
| 22/07/2026 | 0.250 | 158.115 | 100,000 | 27.589 | 100,000 | 0.248 | ||
| 21/07/2026 | 0.231 | 155.715 | 160,000 | 28.792 | 160,000 | 0.230 | ||
| 20/07/2026 | 0.244 | 157.015 | 120,000 | 28.371 | 60,000 | 0.236 | 60,000 | 0.243 |
| 17/07/2026 | 0.240 | 156.115 | 400,000 | 28.889 | 200,000 | 0.245 | 100,000 | 0.255 |
| 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 |