| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.370 | 147.200 | 1,660,000 | 920,000 | 0.375 | 710,000 | 0.386 | |
| 12/08/2026 | 0.320 | 142.800 | 1,400,000 | 440,000 | 0.229 | 910,000 | 0.270 | |
| 11/08/2026 | 0.217 | 133.300 | 1,860,000 | 540,000 | 0.223 | 530,000 | 0.220 | |
| 10/08/2026 | 0.265 | 137.500 | 220,000 | 100,000 | 0.265 | |||
| 07/08/2026 | 0.290 | 141.200 | 0 | |||||
| 06/08/2026 | 0.245 | 136.700 | 60,000 | 20,000 | 0.240 | |||
| 05/08/2026 | 0.305 | 141.500 | 880,000 | 20,000 | 0.305 | 600,000 | 0.270 | |
| 04/08/2026 | 0.244 | 135.100 | 7,310,000 | 2,450,000 | 0.210 | 1,880,000 | 0.226 | |
| 03/08/2026 | 0.147 | 126.800 | 20,100,000 | 10,460,000 | 0.137 | 5,810,000 | 0.161 | |
| 31/07/2026 | 0.161 | 128.300 | 8,670,000 | 360,000 | 0.295 | 5,280,000 | 0.206 | |
| 30/07/2026 | 0.129 | 125.500 | 6,980,000 | 1,640,000 | 0.134 | 1,780,000 | 0.138 | |
| 29/07/2026 | 0.250 | 136.800 | 2,460,000 | 770,000 | 0.201 | 850,000 | 0.191 | |
| 28/07/2026 | 0.260 | 138.300 | 150,000 | 60,000 | 0.250 | 90,000 | 0.260 | |
| 27/07/2026 | 0.380 | 148.600 | 0 | |||||
| 24/07/2026 | 0.390 | 149.800 | 40,000 | 20,000 | 0.405 | |||
| 23/07/2026 | 0.390 | 149.400 | 60,000 | |||||
| 22/07/2026 | 0.510 | 161.500 | 0 | |||||
| 21/07/2026 | 0.580 | 168.500 | 110,000 | 60,000 | 0.460 | |||
| 20/07/2026 | 0.325 | 142.900 | 430,000 | 90,000 | 0.315 | |||
| 17/07/2026 | 0.270 | 138.700 | 30,000 | 30,000 | 0.335 |
| 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 |