| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.164 | 72.850 | 0 | 34.799 | ||||
| 10/08/2026 | 0.151 | 74.500 | 130,000 | 35.212 | 100,000 | 0.148 | 30,000 | 0.151 |
| 07/08/2026 | 0.152 | 74.150 | 0 | 34.517 | ||||
| 06/08/2026 | 0.162 | 73.150 | 2,900,000 | 34.641 | 1,450,000 | 0.177 | 1,450,000 | 0.179 |
| 05/08/2026 | 0.120 | 77.750 | 0 | 33.840 | ||||
| 04/08/2026 | 0.118 | 78.050 | 0 | 33.842 | ||||
| 03/08/2026 | 0.116 | 78.550 | 0 | 34.145 | ||||
| 31/07/2026 | 0.113 | 79.250 | 0 | 34.378 | ||||
| 30/07/2026 | 0.113 | 79.650 | 0 | 34.927 | ||||
| 29/07/2026 | 0.124 | 78.150 | 0 | 34.934 | ||||
| 28/07/2026 | 0.125 | 77.900 | 100,000 | 34.658 | 100,000 | 0.123 | ||
| 27/07/2026 | 0.122 | 77.950 | 0 | 34.010 | ||||
| 24/07/2026 | 0.122 | 78.100 | 0 | 34.056 | ||||
| 23/07/2026 | 0.122 | 78.600 | 0 | 34.789 | ||||
| 22/07/2026 | 0.134 | 76.900 | 0 | 34.555 | ||||
| 21/07/2026 | 0.134 | 76.950 | 0 | 34.536 | ||||
| 20/07/2026 | 0.146 | 75.750 | 0 | 34.985 | ||||
| 17/07/2026 | 0.147 | 75.550 | 0 | 34.648 | ||||
| 16/07/2026 | 0.142 | 76.100 | 0 | 34.481 | ||||
| 15/07/2026 | 0.142 | 76.200 | 0 | 34.592 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 09:04 | |
| 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 |