| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.011 | 25.880 | 880,000 | 54.056 | ||||
| 12/08/2026 | 0.015 | 26.360 | 0 | 54.920 | ||||
| 11/08/2026 | 0.016 | 26.660 | 300,000 | 54.039 | ||||
| 10/08/2026 | 0.022 | 27.620 | 814,000 | 53.345 | ||||
| 07/08/2026 | 0.018 | 27.060 | 300,000 | 52.375 | ||||
| 06/08/2026 | 0.021 | 26.860 | 0 | 54.578 | ||||
| 05/08/2026 | 0.027 | 27.640 | 0 | 54.087 | ||||
| 04/08/2026 | 0.027 | 27.960 | 150,000 | 52.458 | ||||
| 03/08/2026 | 0.032 | 27.960 | 0 | 54.302 | ||||
| 31/07/2026 | 0.040 | 28.780 | 356,000 | 53.000 | 300,000 | 0.032 | ||
| 30/07/2026 | 0.066 | 31.040 | 0 | 50.700 | ||||
| 29/07/2026 | 0.080 | 31.880 | 5,004,000 | 50.024 | 300,000 | 0.052 | 3,000,000 | 0.073 |
| 28/07/2026 | 0.036 | 29.260 | 0 | 48.803 | ||||
| 27/07/2026 | 0.032 | 28.680 | 246,000 | 49.362 | ||||
| 24/07/2026 | 0.021 | 26.720 | 900,000 | 51.274 | 900,000 | 0.022 | ||
| 23/07/2026 | 0.021 | 27.140 | 0 | 49.427 | ||||
| 22/07/2026 | 0.021 | 26.680 | 210,000 | 50.896 | ||||
| 21/07/2026 | 0.028 | 27.420 | 6,630,000 | 51.082 | 300,000 | 0.031 | ||
| 20/07/2026 | 0.028 | 27.740 | 0 | 49.604 | ||||
| 17/07/2026 | 0.028 | 26.880 | 0 | 52.131 |
| 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 |