| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.010 | 25.880 | 0 | 80.354 | ||||
| 12/08/2026 | 0.010 | 26.360 | 0 | 76.815 | ||||
| 11/08/2026 | 0.010 | 26.660 | 0 | 74.334 | ||||
| 10/08/2026 | 0.010 | 27.620 | 0 | 68.656 | ||||
| 07/08/2026 | 0.010 | 27.060 | 0 | 69.042 | ||||
| 06/08/2026 | 0.010 | 26.860 | 0 | 69.257 | ||||
| 05/08/2026 | 0.010 | 27.640 | 0 | 64.846 | ||||
| 04/08/2026 | 0.010 | 27.960 | 0 | 62.700 | ||||
| 03/08/2026 | 0.010 | 27.960 | 60,000 | 62.061 | ||||
| 31/07/2026 | 0.011 | 28.780 | 396,000 | 57.677 | ||||
| 30/07/2026 | 0.020 | 31.040 | 1,500,000 | 53.874 | 48,000 | 0.020 | ||
| 29/07/2026 | 0.029 | 31.880 | 13,610,000 | 54.251 | 1,800,000 | 0.025 | 7,310,000 | 0.019 |
| 28/07/2026 | 0.010 | 29.260 | 214,000 | 53.151 | ||||
| 27/07/2026 | 0.010 | 28.680 | 350,000 | 55.059 | ||||
| 24/07/2026 | 0.010 | 26.720 | 0 | 61.796 | ||||
| 23/07/2026 | 0.010 | 27.140 | 0 | 59.504 | ||||
| 22/07/2026 | 0.010 | 26.680 | 0 | 60.944 | ||||
| 21/07/2026 | 0.010 | 27.420 | 310,000 | 57.391 | ||||
| 20/07/2026 | 0.010 | 27.740 | 0 | 55.641 | ||||
| 17/07/2026 | 0.010 | 26.880 | 0 | 57.787 |
| 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 |