| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.395 | 79.150 | 30,000 | 84.394 | 30,000 | 0.395 | ||
| 12/08/2026 | 0.415 | 80.800 | 2,500 | 83.739 | 2,500 | 0.415 | ||
| 11/08/2026 | 0.450 | 82.650 | 30,000 | 85.966 | 30,000 | 0.455 | ||
| 10/08/2026 | 0.435 | 81.900 | 80,000 | 84.522 | 80,000 | 0.435 | ||
| 07/08/2026 | 0.435 | 81.850 | 0 | 83.937 | ||||
| 06/08/2026 | 0.380 | 76.950 | 0 | 85.877 | ||||
| 05/08/2026 | 0.390 | 78.050 | 0 | 84.639 | ||||
| 04/08/2026 | 0.365 | 76.050 | 0 | 84.473 | ||||
| 03/08/2026 | 0.345 | 74.300 | 1,105,000 | 84.644 | 552,500 | 0.319 | 552,500 | 0.321 |
| 31/07/2026 | 0.330 | 73.100 | 380,000 | 83.820 | 190,000 | 0.345 | 190,000 | 0.348 |
| 30/07/2026 | 0.325 | 72.950 | 380,000 | 82.793 | 190,000 | 0.342 | 190,000 | 0.348 |
| 29/07/2026 | 0.355 | 75.250 | 1,920,000 | 83.043 | 960,000 | 0.348 | 960,000 | 0.346 |
| 28/07/2026 | 0.380 | 78.050 | 12,500 | 80.358 | 12,500 | 0.365 | ||
| 27/07/2026 | 0.450 | 82.300 | 12,500 | 83.437 | 12,500 | 0.450 | ||
| 24/07/2026 | 0.460 | 82.800 | 0 | 83.500 | ||||
| 23/07/2026 | 0.485 | 85.500 | 0 | 80.455 | ||||
| 22/07/2026 | 0.470 | 83.600 | 0 | 82.833 | ||||
| 21/07/2026 | 0.510 | 87.000 | 0 | 80.947 | ||||
| 20/07/2026 | 0.510 | 87.200 | 0 | 80.083 | ||||
| 17/07/2026 | 0.445 | 81.650 | 0 | 82.107 |
| 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 |