| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.249 | 67.550 | 30,000 | 74.536 | 5,000 | 0.249 | ||
| 12/08/2026 | 0.241 | 67.400 | 25,000 | 63.743 | 25,000 | 0.241 | ||
| 11/08/2026 | 0.207 | 65.300 | 850,000 | 66.570 | 100,000 | 0.207 | 402,500 | 0.222 |
| 10/08/2026 | 0.220 | 66.200 | 150,000 | 61.367 | ||||
| 07/08/2026 | 0.231 | 66.900 | 565,000 | 55.101 | 222,500 | 0.220 | ||
| 06/08/2026 | 0.212 | 65.350 | 1,890,000 | 64.590 | 1,395,000 | 0.216 | ||
| 05/08/2026 | 0.260 | 68.000 | 1,525,000 | 66.336 | 127,500 | 0.265 | ||
| 04/08/2026 | 0.209 | 65.300 | 600,000 | 59.735 | ||||
| 03/08/2026 | 0.165 | 62.200 | 0 | 64.170 | ||||
| 31/07/2026 | 0.185 | 63.250 | 385,000 | 64.457 | ||||
| 30/07/2026 | 0.174 | 62.000 | 50,000 | 69.798 | ||||
| 29/07/2026 | 0.250 | 67.200 | 2,012,500 | 63.050 | 285,000 | 0.234 | 1,562,500 | 0.249 |
| 28/07/2026 | 0.305 | 69.100 | 0 | 84.217 | ||||
| 27/07/2026 | 0.330 | 70.650 | 0 | 82.103 | ||||
| 24/07/2026 | 0.335 | 71.350 | 0 | 71.918 | ||||
| 23/07/2026 | 0.335 | 70.750 | 0 | 80.722 | ||||
| 22/07/2026 | 0.370 | 72.900 | 0 | 77.869 | ||||
| 21/07/2026 | 0.420 | 75.500 | 0 | 81.022 | ||||
| 20/07/2026 | 0.315 | 69.750 | 0 | 75.109 | ||||
| 17/07/2026 | 0.295 | 67.700 | 0 | 82.655 |
| 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 |