| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.014 | 18.060 | 240,000 | 49.449 | ||||
| 11/08/2026 | 0.015 | 18.200 | 500,000 | 49.178 | ||||
| 10/08/2026 | 0.024 | 19.010 | 890,000 | 49.892 | 310,000 | 0.020 | ||
| 07/08/2026 | 0.019 | 18.420 | 0 | 49.660 | ||||
| 06/08/2026 | 0.021 | 18.560 | 1,170,000 | 49.833 | ||||
| 05/08/2026 | 0.030 | 19.430 | 1,470,000 | 49.254 | 960,000 | 0.030 | ||
| 04/08/2026 | 0.027 | 19.080 | 0 | 49.605 | ||||
| 03/08/2026 | 0.033 | 19.580 | 0 | 49.248 | ||||
| 31/07/2026 | 0.036 | 19.800 | 1,130,000 | 48.566 | ||||
| 30/07/2026 | 0.046 | 20.460 | 10,000 | 48.203 | ||||
| 29/07/2026 | 0.045 | 20.300 | 1,510,000 | 48.576 | ||||
| 28/07/2026 | 0.027 | 19.120 | 2,140,000 | 47.891 | ||||
| 27/07/2026 | 0.026 | 18.820 | 200,000 | 48.838 | ||||
| 24/07/2026 | 0.030 | 19.060 | 310,000 | 48.748 | ||||
| 23/07/2026 | 0.023 | 18.520 | 10,000 | 48.149 | ||||
| 22/07/2026 | 0.022 | 17.930 | 0 | 50.557 | ||||
| 21/07/2026 | 0.027 | 18.620 | 10,000 | 49.187 | 10,000 | 0.027 | ||
| 20/07/2026 | 0.029 | 18.790 | 930,000 | 48.986 | 930,000 | 0.029 | ||
| 17/07/2026 | 0.029 | 18.480 | 0 | 50.069 | ||||
| 16/07/2026 | 0.036 | 19.390 | 1,590,000 | 47.858 | 1,590,000 | 0.032 |
| 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 |