| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.147 | 27.440 | 150,000 | 50.988 | 150,000 | 0.150 | ||
| 18/08/2026 | 0.109 | 26.180 | 2,000,000 | 50.710 | 990,000 | 0.103 | 1,000,000 | 0.101 |
| 17/08/2026 | 0.108 | 25.880 | 154,000 | 51.921 | 4,000 | 0.108 | 150,000 | 0.106 |
| 14/08/2026 | 0.108 | 25.620 | 0 | 52.664 | ||||
| 13/08/2026 | 0.115 | 25.880 | 0 | 52.446 | ||||
| 12/08/2026 | 0.125 | 26.360 | 86,000 | 51.539 | 86,000 | 0.125 | ||
| 11/08/2026 | 0.139 | 26.660 | 0 | 52.242 | ||||
| 10/08/2026 | 0.169 | 27.620 | 10,000 | 51.754 | 10,000 | 0.154 | ||
| 07/08/2026 | 0.151 | 27.060 | 800,000 | 51.275 | 400,000 | 0.137 | 400,000 | 0.134 |
| 06/08/2026 | 0.145 | 26.860 | 5,488,000 | 51.144 | 2,664,000 | 0.146 | 2,664,000 | 0.149 |
| 05/08/2026 | 0.175 | 27.640 | 1,200,000 | 51.575 | 600,000 | 0.177 | 600,000 | 0.183 |
| 04/08/2026 | 0.186 | 27.960 | 7,888,000 | 51.272 | 3,962,000 | 0.173 | 3,926,000 | 0.169 |
| 03/08/2026 | 0.188 | 27.960 | 1,886,000 | 51.383 | 860,000 | 0.183 | 522,000 | 0.180 |
| 31/07/2026 | 0.229 | 28.780 | 100,000 | 52.135 | 100,000 | 0.325 | ||
| 30/07/2026 | 0.325 | 31.040 | 0 | 50.943 | ||||
| 29/07/2026 | 0.355 | 31.880 | 0 | 49.004 | ||||
| 28/07/2026 | 0.232 | 29.260 | 30,000 | 49.130 | 20,000 | 0.219 | 10,000 | 0.234 |
| 27/07/2026 | 0.210 | 28.680 | 0 | 49.197 | ||||
| 24/07/2026 | 0.151 | 26.720 | 0 | 50.408 | ||||
| 23/07/2026 | 0.157 | 27.140 | 0 | 48.962 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 11:15 | |
| 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 |