| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.213 | 87.050 | 145,000 | 46.817 | 140,000 | 0.211 | ||
| 18/08/2026 | 0.197 | 85.550 | 320,000 | 46.662 | 220,000 | 0.189 | ||
| 17/08/2026 | 0.223 | 87.650 | 0 | 47.292 | ||||
| 14/08/2026 | 0.218 | 87.200 | 575,000 | 46.870 | 540,000 | 0.235 | 35,000 | 0.218 |
| 13/08/2026 | 0.260 | 91.250 | 0 | 46.040 | ||||
| 12/08/2026 | 0.270 | 91.650 | 0 | 46.919 | ||||
| 11/08/2026 | 0.290 | 93.050 | 0 | 47.363 | ||||
| 10/08/2026 | 0.295 | 93.900 | 0 | 46.194 | ||||
| 07/08/2026 | 0.280 | 92.200 | 0 | 46.908 | ||||
| 06/08/2026 | 0.280 | 92.200 | 10,000 | 46.781 | ||||
| 05/08/2026 | 0.290 | 93.050 | 0 | 46.594 | ||||
| 04/08/2026 | 0.290 | 92.700 | 0 | 47.250 | ||||
| 03/08/2026 | 0.300 | 93.450 | 0 | 47.273 | ||||
| 31/07/2026 | 0.290 | 92.500 | 5,000 | 47.202 | ||||
| 30/07/2026 | 0.295 | 92.650 | 5,000 | 47.666 | ||||
| 29/07/2026 | 0.290 | 92.300 | 30,000 | 47.404 | ||||
| 28/07/2026 | 0.265 | 90.300 | 0 | 47.066 | ||||
| 27/07/2026 | 0.260 | 89.300 | 0 | 48.158 | ||||
| 24/07/2026 | 0.231 | 86.700 | 5,000 | 47.775 | ||||
| 23/07/2026 | 0.239 | 87.300 | 3,330,000 | 47.931 | 2,775,000 | 0.225 | 555,000 | 0.243 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:01 | |
| 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 |