| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.335 | 34.900 | 0 | 56.440 | ||||
| 18/08/2026 | 0.370 | 35.500 | 100,000 | 57.094 | 100,000 | 0.370 | ||
| 17/08/2026 | 0.380 | 35.920 | 0 | 55.690 | ||||
| 14/08/2026 | 0.335 | 34.800 | 0 | 55.907 | ||||
| 13/08/2026 | 0.325 | 34.460 | 0 | 56.309 | ||||
| 12/08/2026 | 0.390 | 35.920 | 60,000 | 55.754 | 40,000 | 0.410 | 20,000 | 0.390 |
| 11/08/2026 | 0.375 | 35.380 | 0 | 56.783 | ||||
| 10/08/2026 | 0.480 | 37.560 | 0 | 55.921 | ||||
| 07/08/2026 | 0.430 | 36.400 | 40,000 | 56.481 | 40,000 | 0.410 | ||
| 06/08/2026 | 0.370 | 35.300 | 0 | 55.605 | ||||
| 05/08/2026 | 0.370 | 35.200 | 20,000 | 55.935 | 20,000 | 0.330 | ||
| 04/08/2026 | 0.280 | 33.080 | 0 | 56.032 | ||||
| 03/08/2026 | 0.280 | 32.920 | 0 | 56.624 | ||||
| 31/07/2026 | 0.280 | 33.240 | 0 | 54.464 | ||||
| 30/07/2026 | 0.275 | 32.520 | 0 | 57.175 | ||||
| 29/07/2026 | 0.280 | 32.700 | 20,020,000 | 56.717 | 10,000,000 | 0.255 | 10,020,000 | 0.255 |
| 28/07/2026 | 0.275 | 32.440 | 0 | 57.183 | ||||
| 27/07/2026 | 0.290 | 32.680 | 0 | 57.653 | ||||
| 24/07/2026 | 0.290 | 32.380 | 20,000,000 | 58.532 | 10,000,000 | 0.288 | 10,000,000 | 0.285 |
| 23/07/2026 | 0.330 | 33.520 | 280,000 | 59.868 | 40,000 | 0.340 | 200,000 | 0.343 |
| 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 |