| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.012 | 25.880 | 0 | 59.350 | ||||
| 12/08/2026 | 0.013 | 26.360 | 20,000 | 57.917 | ||||
| 11/08/2026 | 0.016 | 26.660 | 20,000 | 58.612 | ||||
| 10/08/2026 | 0.016 | 27.620 | 12,000 | 54.497 | ||||
| 07/08/2026 | 0.016 | 27.060 | 0 | 55.626 | ||||
| 06/08/2026 | 0.016 | 26.860 | 50,000 | 56.057 | ||||
| 05/08/2026 | 0.023 | 27.640 | 6,000 | 56.835 | ||||
| 04/08/2026 | 0.023 | 27.960 | 0 | 55.246 | ||||
| 03/08/2026 | 0.023 | 27.960 | 30,000 | 54.924 | ||||
| 31/07/2026 | 0.032 | 28.780 | 1,040,000 | 54.884 | ||||
| 30/07/2026 | 0.048 | 31.040 | 2,298,000 | 51.214 | ||||
| 29/07/2026 | 0.054 | 31.880 | 66,000 | 49.303 | 60,000 | 0.047 | ||
| 28/07/2026 | 0.025 | 29.260 | 60,000 | 49.239 | ||||
| 27/07/2026 | 0.020 | 28.680 | 400,000 | 48.693 | ||||
| 24/07/2026 | 0.016 | 26.720 | 0 | 52.626 | ||||
| 23/07/2026 | 0.018 | 27.140 | 0 | 52.050 | ||||
| 22/07/2026 | 0.018 | 26.680 | 0 | 53.440 | ||||
| 21/07/2026 | 0.021 | 27.420 | 0 | 52.152 | ||||
| 20/07/2026 | 0.021 | 27.740 | 6,000 | 50.744 | ||||
| 17/07/2026 | 0.021 | 26.880 | 0 | 53.054 |
| 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 |