| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.018 | 286.800 | 0 | 183.063 | ||||
| 12/08/2026 | 0.018 | 283.000 | 0 | 183.590 | ||||
| 11/08/2026 | 0.018 | 263.000 | 0 | 190.413 | ||||
| 10/08/2026 | 0.018 | 257.600 | 0 | 191.707 | ||||
| 07/08/2026 | 0.018 | 269.200 | 0 | 184.521 | ||||
| 06/08/2026 | 0.018 | 261.000 | 0 | 186.877 | ||||
| 05/08/2026 | 0.018 | 270.400 | 10,000 | 182.416 | ||||
| 04/08/2026 | 0.016 | 262.600 | 0 | 180.612 | ||||
| 03/08/2026 | 0.016 | 248.800 | 45,000 | 185.207 | ||||
| 31/07/2026 | 0.016 | 269.000 | 125,000 | 175.145 | 40,000 | 0.010 | 10,000 | 0.021 |
| 30/07/2026 | 0.018 | 251.400 | 55,000 | 185.023 | ||||
| 29/07/2026 | 0.028 | 269.600 | 205,000 | 193.573 | ||||
| 28/07/2026 | 0.014 | 277.600 | 45,000 | 165.908 | 5,000 | 0.014 | ||
| 27/07/2026 | 0.020 | 322.000 | 415,000 | 161.716 | 350,000 | 0.018 | 65,000 | 0.019 |
| 24/07/2026 | 0.023 | 332.600 | 370,000 | 160.937 | 10,000 | 0.020 | 65,000 | 0.026 |
| 23/07/2026 | 0.022 | 311.800 | 1,400,000 | 165.253 | 1,365,000 | 0.022 | 35,000 | 0.026 |
| 22/07/2026 | 0.024 | 319.400 | 2,470,000 | 165.055 | 1,265,000 | 0.025 | 1,180,000 | 0.024 |
| 21/07/2026 | 0.021 | 309.000 | 140,000 | 163.351 | 115,000 | 0.018 | ||
| 20/07/2026 | 0.012 | 264.000 | 1,695,000 | 160.881 | 940,000 | 0.010 | 550,000 | 0.015 |
| 17/07/2026 | 0.013 | 255.000 | 1,975,000 | 164.324 | 1,225,000 | 0.011 | 105,000 | 0.013 |
| 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 |