| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.014 | 163.000 | 0 | 53.515 | ||||
| 12/08/2026 | 0.014 | 160.615 | 0 | 51.514 | ||||
| 11/08/2026 | 0.014 | 160.915 | 0 | 51.215 | ||||
| 10/08/2026 | 0.014 | 161.715 | 0 | 51.352 | ||||
| 07/08/2026 | 0.014 | 160.415 | 0 | 48.705 | ||||
| 06/08/2026 | 0.014 | 159.315 | 0 | 47.309 | ||||
| 05/08/2026 | 0.014 | 161.315 | 0 | 48.498 | ||||
| 04/08/2026 | 0.014 | 165.715 | 0 | 51.508 | ||||
| 03/08/2026 | 0.014 | 167.415 | 0 | 52.317 | ||||
| 31/07/2026 | 0.014 | 167.415 | 0 | 50.926 | ||||
| 30/07/2026 | 0.014 | 163.715 | 0 | 47.761 | ||||
| 29/07/2026 | 0.014 | 163.915 | 0 | 47.506 | ||||
| 28/07/2026 | 0.014 | 161.215 | 0 | 45.092 | ||||
| 27/07/2026 | 0.014 | 162.015 | 0 | 45.323 | ||||
| 24/07/2026 | 0.014 | 160.615 | 0 | 43.235 | ||||
| 23/07/2026 | 0.014 | 160.715 | 0 | 42.978 | ||||
| 22/07/2026 | 0.014 | 158.115 | 0 | 40.746 | ||||
| 21/07/2026 | 0.015 | 155.715 | 300,000 | 39.263 | 160,000 | 0.016 | 140,000 | 0.017 |
| 20/07/2026 | 0.015 | 157.015 | 940,000 | 39.961 | 500,000 | 0.017 | 360,000 | 0.018 |
| 17/07/2026 | 0.017 | 156.115 | 2,000,000 | 39.624 | 1,320,000 | 0.016 | 680,000 | 0.016 |
| 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 |