| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.013 | 81.200 | 0 | 22.205 | ||||
| 12/08/2026 | 0.015 | 81.700 | 0 | 21.640 | ||||
| 11/08/2026 | 0.017 | 81.700 | 0 | 21.960 | ||||
| 10/08/2026 | 0.020 | 82.050 | 0 | 21.830 | ||||
| 07/08/2026 | 0.021 | 81.850 | 0 | 21.707 | ||||
| 06/08/2026 | 0.027 | 82.400 | 0 | 21.747 | ||||
| 05/08/2026 | 0.029 | 82.700 | 0 | 21.327 | ||||
| 04/08/2026 | 0.029 | 82.500 | 70,000 | 21.483 | 70,000 | 0.029 | ||
| 03/08/2026 | 0.044 | 83.600 | 0 | 21.598 | ||||
| 31/07/2026 | 0.045 | 83.650 | 1,810,000 | 20.998 | 300,000 | 0.046 | 1,510,000 | 0.047 |
| 30/07/2026 | 0.072 | 84.800 | 8,950,000 | 21.782 | 4,550,000 | 0.058 | 4,400,000 | 0.057 |
| 29/07/2026 | 0.057 | 84.100 | 175,000 | 21.283 | 80,000 | 0.057 | 95,000 | 0.057 |
| 28/07/2026 | 0.045 | 83.250 | 50,000 | 21.193 | 50,000 | 0.045 | ||
| 27/07/2026 | 0.039 | 82.500 | 0 | 21.538 | ||||
| 24/07/2026 | 0.033 | 81.750 | 0 | 21.356 | ||||
| 23/07/2026 | 0.032 | 81.400 | 0 | 21.617 | ||||
| 22/07/2026 | 0.027 | 80.550 | 0 | 21.969 | ||||
| 21/07/2026 | 0.027 | 80.700 | 0 | 21.544 | ||||
| 20/07/2026 | 0.027 | 80.800 | 0 | 21.202 | ||||
| 17/07/2026 | 0.024 | 79.950 | 200,000 | 21.484 | 200,000 | 0.024 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 13:42 | |
| 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 |