| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.425 | 142.800 | 220,000 | |||||
| 11/08/2026 | 0.330 | 133.300 | 20,000 | 20,000 | 0.330 | |||
| 10/08/2026 | 0.370 | 137.500 | 100,000 | 50,000 | 0.370 | 50,000 | 0.380 | |
| 07/08/2026 | 0.410 | 141.200 | 760,000 | 260,000 | 0.401 | 240,000 | 0.360 | |
| 06/08/2026 | 0.360 | 136.700 | 80,000 | 50,000 | 0.380 | 20,000 | 0.360 | |
| 05/08/2026 | 0.425 | 141.500 | 70,000 | 40,000 | 0.375 | |||
| 04/08/2026 | 0.350 | 135.100 | 1,730,000 | 940,000 | 0.327 | 100,000 | 0.305 | |
| 03/08/2026 | 0.260 | 126.800 | 6,270,000 | 2,690,000 | 0.253 | 3,280,000 | 0.235 | |
| 31/07/2026 | 0.275 | 128.300 | 2,150,000 | 990,000 | 0.351 | 980,000 | 0.322 | |
| 30/07/2026 | 0.239 | 125.500 | 8,620,000 | 2,790,000 | 0.249 | 3,240,000 | 0.246 | |
| 29/07/2026 | 0.370 | 136.800 | 0 | |||||
| 28/07/2026 | 0.385 | 138.300 | 0 | |||||
| 27/07/2026 | 0.490 | 148.600 | 0 | |||||
| 24/07/2026 | 0.500 | 149.800 | 0 | |||||
| 23/07/2026 | 0.500 | 149.400 | 0 | |||||
| 22/07/2026 | 0.620 | 161.500 | 0 | |||||
| 21/07/2026 | 0.680 | 168.500 | 0 | |||||
| 20/07/2026 | 0.425 | 142.900 | 0 | |||||
| 17/07/2026 | 0.375 | 138.700 | 0 | |||||
| 16/07/2026 | 0.580 | 157.400 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 08:46 | |
| 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 |