| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.105 | 18.060 | 0 | 48.245 | ||||
| 11/08/2026 | 0.101 | 18.200 | 0 | 48.195 | ||||
| 10/08/2026 | 0.080 | 19.010 | 0 | 48.910 | ||||
| 07/08/2026 | 0.097 | 18.420 | 0 | 48.070 | ||||
| 06/08/2026 | 0.095 | 18.560 | 0 | 48.535 | ||||
| 05/08/2026 | 0.074 | 19.430 | 0 | 49.081 | ||||
| 04/08/2026 | 0.083 | 19.080 | 0 | 48.882 | ||||
| 03/08/2026 | 0.074 | 19.580 | 30,000 | 49.758 | 30,000 | 0.074 | ||
| 31/07/2026 | 0.068 | 19.800 | 130,000 | 48.621 | 130,000 | 0.066 | ||
| 30/07/2026 | 0.057 | 20.460 | 1,470,000 | 49.157 | 600,000 | 0.059 | 630,000 | 0.054 |
| 29/07/2026 | 0.061 | 20.300 | 790,000 | 49.259 | 180,000 | 0.059 | 280,000 | 0.062 |
| 28/07/2026 | 0.087 | 19.120 | 0 | 48.709 | ||||
| 27/07/2026 | 0.094 | 18.820 | 0 | 48.076 | ||||
| 24/07/2026 | 0.089 | 19.060 | 3,230,000 | 47.881 | 1,430,000 | 0.090 | 1,430,000 | 0.085 |
| 23/07/2026 | 0.106 | 18.520 | 0 | 48.064 | ||||
| 22/07/2026 | 0.125 | 17.930 | 520,000 | 47.657 | 260,000 | 0.125 | 260,000 | 0.124 |
| 21/07/2026 | 0.102 | 18.620 | 0 | 47.317 | ||||
| 20/07/2026 | 0.101 | 18.790 | 0 | 48.280 | ||||
| 17/07/2026 | 0.108 | 18.480 | 1,350,000 | 46.950 | 700,000 | 0.104 | 450,000 | 0.107 |
| 16/07/2026 | 0.086 | 19.390 | 480,000 | 47.785 | 50,000 | 0.086 | 300,000 | 0.081 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 12:27 | |
| 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 |