| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.201 | 36.240 | 0 | 109.764 | ||||
| 18/08/2026 | 0.181 | 38.700 | 0 | 108.522 | ||||
| 17/08/2026 | 0.172 | 42.120 | 0 | 116.155 | ||||
| 14/08/2026 | 0.197 | 38.600 | 0 | 115.852 | ||||
| 13/08/2026 | 0.205 | 38.580 | 0 | 120.044 | ||||
| 12/08/2026 | 0.205 | 38.700 | 0 | 120.095 | ||||
| 11/08/2026 | 0.218 | 34.960 | 0 | 110.505 | ||||
| 10/08/2026 | 0.212 | 35.720 | 150,000 | 110.237 | 150,000 | 0.194 | ||
| 07/08/2026 | 0.196 | 38.360 | 325,000 | 111.438 | 125,000 | 0.194 | 25,000 | 0.209 |
| 06/08/2026 | 0.237 | 34.900 | 0 | 119.785 | ||||
| 05/08/2026 | 0.242 | 34.320 | 0 | 119.579 | ||||
| 04/08/2026 | 0.275 | 31.120 | 0 | 122.735 | ||||
| 03/08/2026 | 0.275 | 30.000 | 0 | 115.315 | ||||
| 31/07/2026 | 0.275 | 29.420 | 25,000 | 110.283 | 25,000 | 0.237 | ||
| 30/07/2026 | 0.280 | 29.140 | 0 | 111.406 | ||||
| 29/07/2026 | 0.260 | 31.540 | 275,000 | 113.153 | 275,000 | 0.259 | ||
| 28/07/2026 | 0.255 | 33.740 | 750,000 | 121.430 | 500,000 | 0.230 | 125,000 | 0.250 |
| 27/07/2026 | 0.205 | 40.180 | 0 | 119.150 | ||||
| 24/07/2026 | 0.207 | 37.720 | 25,000 | 109.895 | ||||
| 23/07/2026 | 0.187 | 40.700 | 175,000 | 109.757 | 150,000 | 0.184 | 25,000 | 0.204 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 14:40 | |
| 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 |