| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.027 | 56.050 | 0 | 72.922 | ||||
| 11/08/2026 | 0.030 | 57.600 | 1,640,000 | 72.486 | 880,000 | 0.032 | 760,000 | 0.033 |
| 10/08/2026 | 0.030 | 57.950 | 2,120,000 | 71.675 | 1,040,000 | 0.035 | 1,080,000 | 0.037 |
| 07/08/2026 | 0.032 | 58.500 | 120,000 | 71.716 | 120,000 | 0.032 | ||
| 06/08/2026 | 56.400 | 0 | ||||||
| 05/08/2026 | 58.300 | 0 | ||||||
| 04/08/2026 | 57.650 | 0 | ||||||
| 03/08/2026 | 56.700 | 0 | ||||||
| 31/07/2026 | 57.100 | 0 | ||||||
| 30/07/2026 | 57.400 | 0 | ||||||
| 29/07/2026 | 58.300 | 0 | ||||||
| 28/07/2026 | 57.600 | 0 | ||||||
| 27/07/2026 | 57.050 | 0 | ||||||
| 24/07/2026 | 56.650 | 0 | ||||||
| 23/07/2026 | 57.700 | 0 | ||||||
| 22/07/2026 | 57.500 | 0 | ||||||
| 21/07/2026 | 56.700 | 0 | ||||||
| 20/07/2026 | 57.500 | 0 | ||||||
| 17/07/2026 | 55.050 | 0 | ||||||
| 16/07/2026 | 57.950 | 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 |