| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.020 | 37.980 | 0 | 71.444 | ||||
| 11/08/2026 | 0.020 | 37.640 | 50,000 | 72.177 | 50,000 | 0.027 | ||
| 10/08/2026 | 0.025 | 39.000 | 0 | 72.325 | ||||
| 07/08/2026 | 0.028 | 39.820 | 1,390,000 | 71.326 | 1,390,000 | 0.027 | ||
| 06/08/2026 | 0.025 | 38.300 | 1,000,000 | 73.254 | 1,000,000 | 0.025 | ||
| 05/08/2026 | 0.022 | 38.080 | 45,000 | 70.852 | 45,000 | 0.022 | ||
| 04/08/2026 | 0.016 | 35.480 | 0 | 72.258 | ||||
| 03/08/2026 | 0.016 | 34.800 | 0 | 74.059 | ||||
| 31/07/2026 | 0.016 | 35.180 | 0 | 71.953 | ||||
| 30/07/2026 | 0.015 | 33.820 | 15,000 | 74.644 | 15,000 | 0.015 | ||
| 29/07/2026 | 0.017 | 34.480 | 15,000 | 74.679 | 15,000 | 0.017 | ||
| 28/07/2026 | 0.017 | 34.240 | 0 | 75.131 | ||||
| 27/07/2026 | 0.018 | 35.100 | 60,000 | 73.275 | 60,000 | 0.018 | ||
| 24/07/2026 | 0.018 | 34.620 | 0 | 73.876 | ||||
| 23/07/2026 | 0.020 | 36.180 | 0 | 70.907 | ||||
| 22/07/2026 | 0.020 | 34.920 | 35,000 | 74.494 | 35,000 | 0.021 | ||
| 21/07/2026 | 0.014 | 33.500 | 145,000 | 71.741 | 145,000 | 0.013 | ||
| 20/07/2026 | 0.014 | 31.120 | 0 | 78.857 | ||||
| 17/07/2026 | 0.014 | 30.580 | 0 | 79.701 | ||||
| 16/07/2026 | 0.014 | 32.320 | 0 | 73.935 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 10:14 | |
| 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 |