| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.056 | 4,792.390 | 3,300,000 | 33.570 | 3,300,000 | 0.053 | ||
| 12/08/2026 | 0.059 | 4,776.440 | 750,000 | 33.775 | 600,000 | 0.059 | 150,000 | 0.060 |
| 11/08/2026 | 0.054 | 4,824.420 | 70,000 | 33.606 | 50,000 | 0.054 | 20,000 | 0.054 |
| 10/08/2026 | 0.051 | 4,919.460 | 180,000 | 34.772 | 50,000 | 0.053 | 130,000 | 0.053 |
| 07/08/2026 | 0.059 | 4,858.290 | 10,000 | 34.990 | 10,000 | 0.059 | ||
| 06/08/2026 | 0.062 | 4,820.780 | 30,000 | 34.740 | 30,000 | 0.059 | ||
| 05/08/2026 | 0.055 | 4,933.070 | 360,000 | 35.407 | 100,000 | 0.056 | 260,000 | 0.055 |
| 04/08/2026 | 0.059 | 4,885.610 | 260,000 | 35.233 | 260,000 | 0.060 | ||
| 03/08/2026 | 0.065 | 4,875.610 | 300,000 | 36.209 | 10,000 | 0.065 | 290,000 | 0.064 |
| 31/07/2026 | 0.072 | 4,829.220 | 220,000 | 36.333 | 220,000 | 0.073 | ||
| 30/07/2026 | 0.078 | 4,803.770 | 50,000 | 36.870 | 20,000 | 0.079 | 30,000 | 0.078 |
| 29/07/2026 | 0.075 | 4,864.730 | 630,000 | 37.465 | 20,000 | 0.076 | 610,000 | 0.077 |
| 28/07/2026 | 0.085 | 4,730.610 | 540,000 | 36.324 | 310,000 | 0.087 | 230,000 | 0.080 |
| 27/07/2026 | 0.086 | 4,702.050 | 850,000 | 35.734 | 850,000 | 0.088 | ||
| 24/07/2026 | 0.099 | 4,629.510 | 80,000 | 36.046 | 40,000 | 0.098 | 40,000 | 0.099 |
| 23/07/2026 | 0.092 | 4,698.480 | 0 | 36.327 | ||||
| 22/07/2026 | 0.098 | 4,668.230 | 820,000 | 36.600 | 780,000 | 0.092 | 40,000 | 0.090 |
| 21/07/2026 | 0.082 | 4,814.830 | 350,000 | 36.844 | 50,000 | 0.082 | 280,000 | 0.084 |
| 20/07/2026 | 0.089 | 4,752.150 | 720,000 | 36.656 | 30,000 | 0.089 | 680,000 | 0.090 |
| 17/07/2026 | 0.104 | 4,623.170 | 900,000 | 36.021 | 830,000 | 0.095 | 70,000 | 0.097 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 17:59 | |
| 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 |