| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.016 | 36.240 | 0 | 140.638 | ||||
| 18/08/2026 | 0.016 | 38.700 | 0 | 133.275 | ||||
| 17/08/2026 | 0.016 | 42.120 | 0 | 124.062 | ||||
| 14/08/2026 | 0.015 | 38.600 | 0 | 129.628 | ||||
| 13/08/2026 | 0.015 | 38.580 | 85,000 | 129.207 | 85,000 | 0.015 | ||
| 12/08/2026 | 0.015 | 38.700 | 0 | 128.429 | ||||
| 11/08/2026 | 0.015 | 34.960 | 0 | 138.164 | ||||
| 10/08/2026 | 0.015 | 35.720 | 0 | 135.509 | ||||
| 07/08/2026 | 0.018 | 38.360 | 60,000 | 132.588 | 60,000 | 0.018 | ||
| 06/08/2026 | 0.013 | 34.900 | 0 | 131.639 | ||||
| 05/08/2026 | 0.013 | 34.320 | 0 | 132.795 | ||||
| 04/08/2026 | 0.013 | 31.120 | 0 | 141.771 | ||||
| 03/08/2026 | 0.013 | 30.000 | 0 | 144.845 | ||||
| 31/07/2026 | 0.013 | 29.420 | 0 | 145.277 | ||||
| 30/07/2026 | 0.013 | 29.140 | 0 | 145.717 | ||||
| 29/07/2026 | 0.013 | 31.540 | 0 | 137.679 | ||||
| 28/07/2026 | 0.013 | 33.740 | 100,000 | 130.881 | 100,000 | 0.013 | ||
| 27/07/2026 | 0.023 | 40.180 | 1,750,000 | 130.999 | 950,000 | 0.018 | 800,000 | 0.018 |
| 24/07/2026 | 0.020 | 37.720 | 1,270,000 | 131.547 | 670,000 | 0.022 | 485,000 | 0.023 |
| 23/07/2026 | 0.025 | 40.700 | 3,865,000 | 130.849 | 1,745,000 | 0.027 | 1,920,000 | 0.028 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |