| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.420 | 34.960 | 0 | 133.279 | ||||
| 10/08/2026 | 0.455 | 35.720 | 0 | 131.327 | ||||
| 07/08/2026 | 0.610 | 38.360 | 205,000 | 130.096 | 205,000 | 0.583 | ||
| 06/08/2026 | 0.450 | 34.900 | 120,000 | 132.079 | 100,000 | 0.375 | 5,000 | 0.470 |
| 05/08/2026 | 0.355 | 34.320 | 0 | 116.116 | ||||
| 04/08/2026 | 0.234 | 31.120 | 0 | 115.455 | ||||
| 03/08/2026 | 0.216 | 30.000 | 0 | 119.046 | ||||
| 31/07/2026 | 0.216 | 29.420 | 0 | 120.076 | ||||
| 30/07/2026 | 0.216 | 29.140 | 100,000 | 121.161 | 100,000 | 0.223 | ||
| 29/07/2026 | 0.265 | 31.540 | 300,000 | 112.084 | 300,000 | 0.249 | ||
| 28/07/2026 | 0.395 | 33.740 | 105,000 | 119.600 | 100,000 | 0.400 | ||
| 27/07/2026 | 0.750 | 40.180 | 0 | 121.585 | ||||
| 24/07/2026 | 0.770 | 37.720 | 0 | 145.835 | ||||
| 23/07/2026 | 0.770 | 40.700 | 0 | 115.312 | ||||
| 22/07/2026 | 0.770 | 40.260 | 0 | 118.581 | ||||
| 21/07/2026 | 1.150 | 47.520 | 0 | 100.733 | ||||
| 20/07/2026 | 0.870 | 42.300 | 0 | 112.356 | ||||
| 17/07/2026 | 0.870 | 41.980 | 0 | 112.700 | ||||
| 16/07/2026 | 1.390 | 48.960 | 0 | 117.011 | ||||
| 15/07/2026 | 1.850 | 56.400 | 270,000 | 93.403 | 200,000 | 1.840 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 11:36 | |
| 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 |