| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.133 | 72.850 | 380,000 | 37.452 | ||||
| 10/08/2026 | 0.150 | 74.500 | 0 | 37.186 | ||||
| 07/08/2026 | 0.149 | 74.150 | 4,800,000 | 37.528 | 2,500,000 | 0.141 | 2,300,000 | 0.138 |
| 06/08/2026 | 0.139 | 73.150 | 2,380,000 | 37.577 | 840,000 | 0.133 | 1,450,000 | 0.123 |
| 05/08/2026 | 0.196 | 77.750 | 0 | 38.556 | ||||
| 04/08/2026 | 0.203 | 78.050 | 0 | 39.214 | ||||
| 03/08/2026 | 0.210 | 78.550 | 0 | 39.271 | ||||
| 31/07/2026 | 0.220 | 79.250 | 0 | 39.166 | ||||
| 30/07/2026 | 0.220 | 79.650 | 0 | 37.801 | ||||
| 29/07/2026 | 0.202 | 78.150 | 0 | 37.951 | ||||
| 28/07/2026 | 0.201 | 77.900 | 0 | 38.355 | ||||
| 27/07/2026 | 0.203 | 77.950 | 0 | 38.566 | ||||
| 24/07/2026 | 0.203 | 78.100 | 30,000 | 37.779 | 30,000 | 0.197 | ||
| 23/07/2026 | 0.210 | 78.600 | 0 | 37.836 | ||||
| 22/07/2026 | 0.192 | 76.900 | 0 | 38.420 | ||||
| 21/07/2026 | 0.190 | 76.950 | 0 | 37.735 | ||||
| 20/07/2026 | 0.174 | 75.750 | 0 | 37.200 | ||||
| 17/07/2026 | 0.174 | 75.550 | 1,000,000 | 37.415 | 500,000 | 0.174 | 500,000 | 0.172 |
| 16/07/2026 | 0.183 | 76.100 | 0 | 37.909 | ||||
| 15/07/2026 | 0.183 | 76.200 | 0 | 37.530 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 08:18 | |
| 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 |