| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.036 | 3,171.000 | 50,000 | 34.070 | 50,000 | 0.035 | ||
| 11/08/2026 | 0.033 | 3,132.000 | 300,000 | 34.421 | 300,000 | 0.037 | ||
| 10/08/2026 | 0.035 | 3,140.000 | 100,000 | 34.461 | 100,000 | 0.032 | ||
| 07/08/2026 | 0.030 | 3,088.000 | 0 | 34.407 | ||||
| 06/08/2026 | 0.028 | 3,066.000 | 0 | 34.408 | ||||
| 05/08/2026 | 0.022 | 3,002.000 | 10,000 | 34.463 | 10,000 | 0.022 | ||
| 04/08/2026 | 0.016 | 2,940.000 | 200,000 | 34.067 | 200,000 | 0.016 | ||
| 03/08/2026 | 0.020 | 2,940.000 | 50,000 | 35.273 | 50,000 | 0.020 | ||
| 31/07/2026 | 0.020 | 2,927.000 | 0 | 35.190 | ||||
| 30/07/2026 | 0.020 | 2,907.000 | 100,000 | 35.593 | 100,000 | 0.020 | ||
| 29/07/2026 | 0.020 | 2,912.000 | 0 | 35.312 | ||||
| 28/07/2026 | 0.020 | 2,911.000 | 0 | 35.202 | ||||
| 27/07/2026 | 0.022 | 2,941.000 | 0 | 34.848 | ||||
| 24/07/2026 | 0.020 | 2,915.000 | 0 | 34.540 | ||||
| 23/07/2026 | 0.024 | 2,950.000 | 0 | 34.617 | ||||
| 22/07/2026 | 0.025 | 2,955.000 | 0 | 34.614 | ||||
| 21/07/2026 | 0.023 | 2,929.000 | 0 | 34.653 | ||||
| 20/07/2026 | 0.020 | 2,889.000 | 0 | 34.710 | ||||
| 17/07/2026 | 0.020 | 2,872.000 | 0 | 34.769 | ||||
| 16/07/2026 | 0.023 | 2,905.000 | 0 | 34.643 |
| 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 |