| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.025 | 39.400 | 0 | 83.503 | ||||
| 12/08/2026 | 0.030 | 40.700 | 50,000 | 83.980 | 30,000 | 0.032 | 20,000 | 0.034 |
| 11/08/2026 | 0.029 | 39.740 | 0 | 85.407 | ||||
| 10/08/2026 | 0.033 | 41.120 | 2,890,000 | 84.573 | 1,440,000 | 0.038 | 1,450,000 | 0.037 |
| 07/08/2026 | 0.031 | 40.320 | 0 | 84.258 | ||||
| 06/08/2026 | 0.031 | 39.340 | 0 | 86.573 | ||||
| 05/08/2026 | 0.036 | 41.320 | 20,000 | 84.742 | 20,000 | 0.036 | ||
| 04/08/2026 | 0.030 | 39.260 | 0 | 85.385 | ||||
| 03/08/2026 | 0.025 | 37.780 | 0 | 84.785 | ||||
| 31/07/2026 | 0.025 | 36.820 | 10,000 | 86.480 | 10,000 | 0.025 | ||
| 30/07/2026 | 0.030 | 37.760 | 0 | 87.957 | ||||
| 29/07/2026 | 0.030 | 38.560 | 0 | 85.514 | ||||
| 28/07/2026 | 0.026 | 36.440 | 0 | 87.552 | ||||
| 27/07/2026 | 0.032 | 38.380 | 0 | 87.013 | ||||
| 24/07/2026 | 0.034 | 38.380 | 0 | 87.694 | ||||
| 23/07/2026 | 0.040 | 40.500 | 140,000 | 85.979 | 70,000 | 0.040 | 70,000 | 0.040 |
| 22/07/2026 | 0.025 | 36.860 | 0 | 83.880 | ||||
| 21/07/2026 | 0.025 | 36.700 | 0 | 84.047 | ||||
| 20/07/2026 | 0.025 | 36.100 | 0 | 85.363 | ||||
| 17/07/2026 | 0.029 | 37.820 | 0 | 83.441 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 14:23 | |
| 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 |