| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.054 | 72.850 | 0 | |||||
| 10/08/2026 | 0.066 | 74.500 | 0 | |||||
| 07/08/2026 | 0.065 | 74.150 | 0 | |||||
| 06/08/2026 | 0.055 | 73.150 | 0 | |||||
| 05/08/2026 | 0.103 | 77.750 | 0 | |||||
| 04/08/2026 | 0.107 | 78.050 | 0 | |||||
| 03/08/2026 | 0.112 | 78.550 | 0 | |||||
| 31/07/2026 | 0.119 | 79.250 | 0 | |||||
| 30/07/2026 | 0.119 | 79.650 | 0 | |||||
| 29/07/2026 | 0.104 | 78.150 | 0 | |||||
| 28/07/2026 | 0.104 | 77.900 | 0 | |||||
| 27/07/2026 | 0.107 | 77.950 | 40,000 | 40,000 | 0.107 | |||
| 24/07/2026 | 0.107 | 78.100 | 0 | |||||
| 23/07/2026 | 0.108 | 78.600 | 0 | |||||
| 22/07/2026 | 0.093 | 76.900 | 560,000 | 280,000 | 0.092 | 280,000 | 0.083 | |
| 21/07/2026 | 0.093 | 76.950 | 540,000 | 340,000 | 0.087 | 100,000 | 0.092 | |
| 20/07/2026 | 0.078 | 75.750 | 1,400,000 | 580,000 | 0.073 | 820,000 | 0.075 | |
| 17/07/2026 | 0.074 | 75.550 | 6,880,000 | 3,440,000 | 0.074 | 3,440,000 | 0.086 | |
| 16/07/2026 | 0.085 | 76.100 | 0 | |||||
| 15/07/2026 | 0.085 | 76.200 | 5,040,000 | 3,040,000 | 0.082 | 1,800,000 | 0.082 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 11:29 | |
| 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 |