| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/08/2026 | 0.045 | 54.600 | 0 | 34.383 | ||||
| 13/08/2026 | 0.045 | 55.500 | 0 | 35.685 | ||||
| 12/08/2026 | 0.045 | 55.550 | 0 | 35.646 | ||||
| 11/08/2026 | 0.045 | 55.900 | 0 | 36.073 | ||||
| 10/08/2026 | 0.045 | 56.750 | 0 | 37.227 | ||||
| 07/08/2026 | 0.045 | 57.150 | 0 | 37.454 | ||||
| 06/08/2026 | 0.045 | 57.300 | 0 | 37.552 | ||||
| 05/08/2026 | 0.045 | 58.000 | 500,000 | 38.424 | 500,000 | 0.045 | ||
| 04/08/2026 | 0.050 | 57.850 | 0 | 39.133 | ||||
| 03/08/2026 | 0.050 | 58.450 | 0 | 39.854 | ||||
| 31/07/2026 | 0.051 | 58.650 | 0 | 39.967 | ||||
| 30/07/2026 | 0.052 | 58.700 | 0 | 40.114 | ||||
| 29/07/2026 | 0.055 | 57.950 | 0 | 39.534 | ||||
| 28/07/2026 | 0.060 | 57.100 | 0 | 39.112 | ||||
| 27/07/2026 | 0.060 | 56.650 | 500,000 | 38.339 | 500,000 | 0.060 | ||
| 24/07/2026 | 0.063 | 56.900 | 125,000 | 38.893 | 110,000 | 0.065 | 15,000 | 0.064 |
| 23/07/2026 | 0.060 | 57.050 | 935,000 | 38.477 | 800,000 | 0.062 | 135,000 | 0.063 |
| 22/07/2026 | 0.067 | 56.500 | 60,000 | 38.760 | 60,000 | 0.067 | ||
| 21/07/2026 | 0.067 | 56.250 | 1,235,000 | 38.264 | 635,000 | 0.064 | 600,000 | 0.067 |
| 20/07/2026 | 0.067 | 55.700 | 37,895,000 | 37.334 | 18,630,000 | 0.067 | 19,265,000 | 0.067 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/08/2026 16:38 | |
| 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 |