| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.100 | 4,792.390 | 40,000 | 31.898 | 20,000 | 0.104 | 20,000 | 0.102 |
| 12/08/2026 | 0.101 | 4,776.440 | 420,000 | 32.688 | 200,000 | 0.099 | 220,000 | 0.104 |
| 11/08/2026 | 0.119 | 4,824.420 | 40,000 | 34.177 | 40,000 | 0.126 | ||
| 10/08/2026 | 0.143 | 4,919.460 | 170,000 | 34.271 | 170,000 | 0.136 | ||
| 07/08/2026 | 0.128 | 4,858.290 | 330,000 | 33.581 | 120,000 | 0.125 | 210,000 | 0.119 |
| 06/08/2026 | 0.125 | 4,820.780 | 190,000 | 34.588 | 40,000 | 0.122 | 150,000 | 0.127 |
| 05/08/2026 | 0.152 | 4,933.070 | 290,000 | 34.370 | 270,000 | 0.154 | 20,000 | 0.151 |
| 04/08/2026 | 0.142 | 4,885.610 | 1,160,000 | 34.535 | 580,000 | 0.138 | 580,000 | 0.137 |
| 03/08/2026 | 0.143 | 4,875.610 | 60,000 | 35.056 | 60,000 | 0.142 | ||
| 31/07/2026 | 0.135 | 4,829.220 | 120,000 | 35.066 | 120,000 | 0.138 | ||
| 30/07/2026 | 0.133 | 4,803.770 | 0 | 35.663 | ||||
| 29/07/2026 | 0.146 | 4,864.730 | 170,000 | 35.212 | 120,000 | 0.140 | 50,000 | 0.142 |
| 28/07/2026 | 0.119 | 4,730.610 | 1,300,000 | 35.719 | 780,000 | 0.119 | 520,000 | 0.114 |
| 27/07/2026 | 0.113 | 4,702.050 | 30,000 | 35.516 | 30,000 | 0.110 | ||
| 24/07/2026 | 0.100 | 4,629.510 | 40,000 | 35.207 | 40,000 | 0.102 | ||
| 23/07/2026 | 0.115 | 4,698.480 | 10,000 | 35.326 | 10,000 | 0.115 | ||
| 22/07/2026 | 0.109 | 4,668.230 | 230,000 | 35.146 | 230,000 | 0.110 | ||
| 21/07/2026 | 0.142 | 4,814.830 | 440,000 | 35.285 | 10,000 | 0.146 | 430,000 | 0.145 |
| 20/07/2026 | 0.133 | 4,752.150 | 960,000 | 36.157 | 960,000 | 0.136 | ||
| 17/07/2026 | 0.103 | 4,623.170 | 1,680,000 | 34.852 | 280,000 | 0.118 | 1,400,000 | 0.111 |
| 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 |