| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.020 | 34.120 | 334,000 | 140.816 | ||||
| 18/08/2026 | 0.029 | 37.560 | 140,000 | 143.029 | 140,000 | 0.030 | ||
| 17/08/2026 | 0.031 | 38.980 | 0 | 140.160 | ||||
| 14/08/2026 | 0.028 | 36.440 | 472,000 | 143.011 | 160,000 | 0.031 | 312,000 | 0.030 |
| 13/08/2026 | 0.033 | 38.200 | 660,000 | 143.421 | 330,000 | 0.036 | 330,000 | 0.036 |
| 12/08/2026 | 0.035 | 39.000 | 2,536,000 | 142.661 | 1,320,000 | 0.035 | 1,216,000 | 0.035 |
| 11/08/2026 | 0.032 | 37.360 | 0 | 143.817 | ||||
| 10/08/2026 | 0.033 | 38.060 | 0 | 142.032 | ||||
| 07/08/2026 | 0.039 | 40.020 | 16,000 | 141.203 | 16,000 | 0.034 | ||
| 06/08/2026 | 0.034 | 37.780 | 0 | 142.058 | ||||
| 05/08/2026 | 0.034 | 37.900 | 116,000 | 141.014 | 116,000 | 0.029 | ||
| 04/08/2026 | 0.025 | 33.560 | 58,000 | 142.768 | 58,000 | 0.025 | ||
| 03/08/2026 | 0.020 | 31.380 | 0 | 141.382 | ||||
| 31/07/2026 | 0.020 | 31.180 | 50,000 | 140.433 | 30,000 | 0.021 | 20,000 | 0.022 |
| 30/07/2026 | 0.016 | 28.040 | 0 | 143.843 | ||||
| 29/07/2026 | 0.019 | 29.600 | 30,000 | 143.528 | 30,000 | 0.021 | ||
| 28/07/2026 | 0.022 | 30.920 | 116,000 | 143.626 | 116,000 | 0.022 | ||
| 27/07/2026 | 0.032 | 34.800 | 0 | 144.586 | ||||
| 24/07/2026 | 0.037 | 36.660 | 0 | 142.938 | ||||
| 23/07/2026 | 0.038 | 37.320 | 800,000 | 141.268 | 400,000 | 0.040 | 400,000 | 0.043 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 08:11 | |
| 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 |