| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.217 | 35.940 | 8,400,000 | 124.371 | 4,200,000 | 0.215 | 4,200,000 | 0.215 |
| 19/08/2026 | 0.217 | 36.240 | 1,600,000 | 125.164 | 800,000 | 0.213 | 800,000 | 0.214 |
| 18/08/2026 | 0.206 | 38.700 | 500,000 | 123.349 | 250,000 | 0.202 | 250,000 | 0.202 |
| 17/08/2026 | 0.196 | 42.120 | 3,900,000 | 124.664 | 1,950,000 | 0.198 | 1,950,000 | 0.198 |
| 14/08/2026 | 0.206 | 38.600 | 0 | 122.177 | ||||
| 13/08/2026 | 0.206 | 38.580 | 150,000 | 121.902 | 150,000 | 0.204 | ||
| 12/08/2026 | 0.207 | 38.700 | 0 | 122.865 | ||||
| 11/08/2026 | 0.219 | 34.960 | 0 | 120.710 | ||||
| 10/08/2026 | 0.216 | 35.720 | 0 | 120.546 | ||||
| 07/08/2026 | 0.209 | 38.360 | 0 | 122.470 | ||||
| 06/08/2026 | 0.222 | 34.900 | 0 | 122.087 | ||||
| 05/08/2026 | 0.225 | 34.320 | 0 | 122.468 | ||||
| 04/08/2026 | 0.239 | 31.120 | 0 | 122.785 | ||||
| 03/08/2026 | 0.244 | 30.000 | 0 | 122.589 | ||||
| 31/07/2026 | 0.247 | 29.420 | 0 | 122.349 | ||||
| 30/07/2026 | 0.247 | 29.140 | 0 | 120.862 | ||||
| 29/07/2026 | 0.236 | 31.540 | 0 | 120.508 | ||||
| 28/07/2026 | 0.227 | 33.740 | 0 | 120.552 | ||||
| 27/07/2026 | 0.205 | 40.180 | 0 | 122.163 | ||||
| 24/07/2026 | 0.213 | 37.720 | 50,000 | 120.990 | 50,000 | 0.212 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 11:03 | |
| 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 |