| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.154 | 166.200 | 100,000 | 88.934 | 100,000 | 0.154 | ||
| 10/08/2026 | 0.158 | 166.530 | 0 | 87.921 | ||||
| 07/08/2026 | 0.157 | 160.630 | 0 | 93.866 | ||||
| 06/08/2026 | 0.157 | 160.330 | 0 | 93.680 | ||||
| 05/08/2026 | 0.157 | 164.630 | 300,000 | 87.332 | 300,000 | 0.145 | ||
| 04/08/2026 | 0.133 | 157.030 | 50,000 | 88.531 | 50,000 | 0.133 | ||
| 03/08/2026 | 0.114 | 149.330 | 0 | 90.845 | ||||
| 31/07/2026 | 0.114 | 150.330 | 380,000 | 87.984 | 280,000 | 0.123 | ||
| 30/07/2026 | 0.084 | 134.130 | 0 | 95.214 | ||||
| 29/07/2026 | 0.088 | 135.930 | 0 | 93.357 | ||||
| 28/07/2026 | 0.089 | 138.530 | 200,000 | 90.095 | 200,000 | 0.093 | ||
| 27/07/2026 | 0.147 | 160.630 | 230,000 | 83.744 | 230,000 | 0.146 | ||
| 24/07/2026 | 0.164 | 162.430 | 30,000 | 85.471 | 30,000 | 0.164 | ||
| 23/07/2026 | 0.173 | 165.530 | 110,000 | 83.844 | 110,000 | 0.175 | ||
| 22/07/2026 | 0.180 | 168.130 | 370,000 | 82.188 | 160,000 | 0.203 | 90,000 | 0.193 |
| 21/07/2026 | 0.190 | 170.730 | 120,000 | 81.371 | 120,000 | 0.190 | ||
| 20/07/2026 | 0.154 | 160.230 | 120,000 | 83.309 | 120,000 | 0.154 | ||
| 17/07/2026 | 0.159 | 160.330 | 0 | 83.441 | ||||
| 16/07/2026 | 0.226 | 176.530 | 340,000 | 81.789 | 340,000 | 0.226 | ||
| 15/07/2026 | 0.330 | 189.430 | 0 | 90.803 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 11:33 | |
| 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 |