| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.015 | 406.600 | 0 | 34.067 | ||||
| 11/08/2026 | 0.015 | 405.400 | 0 | 34.123 | ||||
| 10/08/2026 | 0.015 | 416.800 | 0 | 29.517 | ||||
| 07/08/2026 | 0.015 | 411.600 | 0 | 30.430 | ||||
| 06/08/2026 | 0.015 | 410.000 | 0 | 30.683 | ||||
| 05/08/2026 | 0.015 | 414.600 | 20,000 | 28.753 | 20,000 | 0.015 | ||
| 04/08/2026 | 0.015 | 408.000 | 0 | 30.761 | ||||
| 03/08/2026 | 0.015 | 409.000 | 0 | 30.113 | ||||
| 31/07/2026 | 0.015 | 408.600 | 0 | 29.401 | ||||
| 30/07/2026 | 0.015 | 407.200 | 70,000 | 29.599 | 70,000 | 0.015 | ||
| 29/07/2026 | 0.018 | 407.800 | 0 | 30.397 | ||||
| 28/07/2026 | 0.016 | 404.000 | 320,000 | 30.573 | 160,000 | 0.015 | 160,000 | 0.017 |
| 27/07/2026 | 0.017 | 400.400 | 0 | 31.933 | ||||
| 24/07/2026 | 0.017 | 399.000 | 150,000 | 31.593 | 150,000 | 0.016 | ||
| 23/07/2026 | 0.026 | 406.200 | 1,870,000 | 32.231 | 1,490,000 | 0.027 | 380,000 | 0.024 |
| 22/07/2026 | 0.021 | 400.600 | 920,000 | 32.134 | 380,000 | 0.021 | 540,000 | 0.019 |
| 21/07/2026 | 0.021 | 399.600 | 0 | 32.219 | ||||
| 20/07/2026 | 0.021 | 397.400 | 2,800,000 | 32.690 | 900,000 | 0.021 | 1,900,000 | 0.021 |
| 17/07/2026 | 0.018 | 391.000 | 120,000 | 32.830 | 120,000 | 0.022 | ||
| 16/07/2026 | 0.024 | 396.200 | 100,000 | 33.168 | 100,000 | 0.024 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 07:41 | |
| 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 |