| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.067 | 4,792.390 | 0 | 31.628 | ||||
| 12/08/2026 | 0.072 | 4,776.440 | 0 | 32.146 | ||||
| 11/08/2026 | 0.066 | 4,824.420 | 0 | 32.190 | ||||
| 10/08/2026 | 0.059 | 4,919.460 | 0 | 33.410 | ||||
| 07/08/2026 | 0.069 | 4,858.290 | 30,000 | 33.422 | 30,000 | 0.074 | ||
| 06/08/2026 | 0.074 | 4,820.780 | 0 | 33.195 | ||||
| 05/08/2026 | 0.063 | 4,933.070 | 0 | 33.982 | ||||
| 04/08/2026 | 0.072 | 4,885.610 | 0 | 34.585 | ||||
| 03/08/2026 | 0.076 | 4,875.610 | 30,000 | 35.070 | 30,000 | 0.078 | ||
| 31/07/2026 | 0.085 | 4,829.220 | 60,000 | 35.115 | 50,000 | 0.087 | 10,000 | 0.089 |
| 30/07/2026 | 0.091 | 4,803.770 | 0 | 35.467 | ||||
| 29/07/2026 | 0.088 | 4,864.730 | 1,330,000 | 36.702 | 660,000 | 0.088 | 670,000 | 0.089 |
| 28/07/2026 | 0.106 | 4,730.610 | 0 | 35.841 | ||||
| 27/07/2026 | 0.109 | 4,702.050 | 10,000 | 35.221 | 10,000 | 0.108 | ||
| 24/07/2026 | 0.125 | 4,629.510 | 5,000,000 | 35.325 | 2,490,000 | 0.126 | 2,510,000 | 0.123 |
| 23/07/2026 | 0.114 | 4,698.480 | 3,180,000 | 35.512 | 1,590,000 | 0.112 | 1,590,000 | 0.112 |
| 22/07/2026 | 0.123 | 4,668.230 | 3,120,000 | 36.144 | 1,570,000 | 0.118 | 1,550,000 | 0.117 |
| 21/07/2026 | 0.101 | 4,814.830 | 10,000 | 36.530 | 10,000 | 0.100 | ||
| 20/07/2026 | 0.112 | 4,752.150 | 110,000 | 36.559 | 50,000 | 0.111 | 60,000 | 0.107 |
| 17/07/2026 | 0.134 | 4,623.170 | 200,000 | 35.836 | 200,000 | 0.120 |
| 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 |