| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 25,396.510 | 0 | ||||||
| 12/08/2026 | 25,440.170 | 0 | 1,380,000 | 0.134 | ||||
| 11/08/2026 | 25,652.820 | 0 | 2,280,000 | 0.081 | 250,000 | 0.083 | ||
| 10/08/2026 | 25,937.490 | 0 | 260,000 | 0.092 | 1,470,000 | 0.089 | ||
| 07/08/2026 | 25,668.030 | 0 | 10,000 | 0.120 | ||||
| 06/08/2026 | 25,530.280 | 0 | 1,510,000 | 0.124 | ||||
| 05/08/2026 | 25,915.820 | 0 | 240,000 | 0.090 | 1,790,000 | 0.088 | ||
| 04/08/2026 | 25,852.920 | 0 | 1,410,000 | 0.091 | 1,920,000 | 0.095 | ||
| 03/08/2026 | 26,009.400 | 0 | 900,000 | 0.084 | 3,110,000 | 0.088 | ||
| 31/07/2026 | 25,884.430 | 0 | 2,650,000 | 0.092 | 2,730,000 | 0.099 | ||
| 30/07/2026 | 25,858.880 | 0 | 520,000 | 0.093 | 1,480,000 | 0.098 | ||
| 29/07/2026 | 25,807.920 | 0 | 1,500,000 | 0.115 | 3,970,000 | 0.110 | ||
| 28/07/2026 | 25,310.850 | 0 | 740,000 | 0.152 | 630,000 | 0.147 | ||
| 27/07/2026 | 25,207.180 | 0 | 100,000 | 0.154 | ||||
| 24/07/2026 | 24,963.230 | 0 | ||||||
| 23/07/2026 | 25,210.810 | 0 | 100,000 | 0.156 | ||||
| 22/07/2026 | 24,892.660 | 0 | ||||||
| 21/07/2026 | 25,132.290 | 0 | ||||||
| 20/07/2026 | 25,143.050 | 0 | 80,000 | 0.166 | 40,000 | 0.174 | ||
| 17/07/2026 | 24,562.240 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 18:00 | |
| 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 |