| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.010 | 25,396.510 | 0 | 25.960 | ||||
| 12/08/2026 | 0.010 | 25,440.170 | 710,000 | 25.928 | ||||
| 11/08/2026 | 0.010 | 25,652.820 | 0 | 26.793 | ||||
| 10/08/2026 | 0.010 | 25,937.490 | 0 | 27.976 | ||||
| 07/08/2026 | 0.010 | 25,668.030 | 1,740,000 | 25.829 | ||||
| 06/08/2026 | 0.013 | 25,530.280 | 4,490,000 | 26.424 | ||||
| 05/08/2026 | 0.012 | 25,915.820 | 2,250,000 | 27.644 | ||||
| 04/08/2026 | 0.013 | 25,852.920 | 560,000 | 27.587 | ||||
| 03/08/2026 | 0.014 | 26,009.400 | 2,740,000 | 28.589 | ||||
| 31/07/2026 | 0.016 | 25,884.430 | 6,680,000 | 28.133 | ||||
| 30/07/2026 | 0.019 | 25,858.880 | 3,870,000 | 28.978 | ||||
| 29/07/2026 | 0.020 | 25,807.920 | 80,000 | 28.851 | ||||
| 28/07/2026 | 0.025 | 25,310.850 | 11,220,000 | 27.715 | ||||
| 27/07/2026 | 0.024 | 25,207.180 | 900,000 | 26.614 | ||||
| 24/07/2026 | 0.030 | 24,963.230 | 9,200,000 | 26.429 | ||||
| 23/07/2026 | 0.031 | 25,210.810 | 190,000 | 27.869 | ||||
| 22/07/2026 | 0.035 | 24,892.660 | 2,350,000 | 26.952 | ||||
| 21/07/2026 | 0.033 | 25,132.290 | 550,000 | 27.572 | ||||
| 20/07/2026 | 0.033 | 25,143.050 | 2,840,000 | 27.416 | ||||
| 17/07/2026 | 0.045 | 24,562.240 | 6,120,000 | 26.406 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 17:59 | |
| 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 |