| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.023 | 3,146.000 | 500,000 | 34.937 | 500,000 | 0.022 | ||
| 12/08/2026 | 0.024 | 3,171.000 | 0 | 36.039 | ||||
| 11/08/2026 | 0.028 | 3,132.000 | 1,307,000 | 35.272 | 307,000 | 0.022 | 1,000,000 | 0.027 |
| 10/08/2026 | 0.029 | 3,140.000 | 2,000,000 | 35.602 | 1,000,000 | 0.029 | 1,000,000 | 0.035 |
| 07/08/2026 | 0.040 | 3,088.000 | 483,000 | 35.228 | 245,000 | 0.044 | 238,000 | 0.042 |
| 06/08/2026 | 0.046 | 3,066.000 | 299,000 | 35.277 | 299,000 | 0.047 | ||
| 05/08/2026 | 0.065 | 3,002.000 | 210,000 | 35.604 | 10,000 | 0.071 | 200,000 | 0.065 |
| 04/08/2026 | 0.092 | 2,940.000 | 700,000 | 36.473 | 700,000 | 0.095 | ||
| 03/08/2026 | 0.097 | 2,940.000 | 500,000 | 36.964 | 500,000 | 0.097 | ||
| 31/07/2026 | 0.096 | 2,927.000 | 400,000 | 35.172 | 400,000 | 0.095 | ||
| 30/07/2026 | 0.108 | 2,907.000 | 0 | 35.489 | ||||
| 29/07/2026 | 0.110 | 2,912.000 | 62,500 | 35.809 | 62,500 | 0.114 | ||
| 28/07/2026 | 0.110 | 2,911.000 | 104,500 | 35.477 | 104,500 | 0.110 | ||
| 27/07/2026 | 0.102 | 2,941.000 | 404,500 | 35.801 | 150,000 | 0.100 | 254,500 | 0.100 |
| 24/07/2026 | 0.115 | 2,915.000 | 0 | 35.394 | ||||
| 23/07/2026 | 0.104 | 2,950.000 | 0 | 35.581 | ||||
| 22/07/2026 | 0.103 | 2,955.000 | 160,000 | 35.467 | 160,000 | 0.098 | ||
| 21/07/2026 | 0.117 | 2,929.000 | 115,000 | 35.724 | 115,000 | 0.118 | ||
| 20/07/2026 | 0.138 | 2,889.000 | 600,000 | 35.915 | 600,000 | 0.141 | ||
| 17/07/2026 | 0.147 | 2,872.000 | 125,000 | 35.327 | 125,000 | 0.147 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 11:21 | |
| 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 |