| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.016 | 3.900 | 130,000 | 72.902 | 130,000 | 0.021 | ||
| 19/08/2026 | 0.013 | 3.850 | 100,000 | 69.800 | 50,000 | 0.013 | 40,000 | 0.015 |
| 18/08/2026 | 0.019 | 3.945 | 0 | 72.624 | ||||
| 17/08/2026 | 0.024 | 4.050 | 210,000 | 71.964 | 70,000 | 0.025 | ||
| 14/08/2026 | 0.024 | 4.015 | 30,000 | 71.199 | 30,000 | 0.022 | ||
| 13/08/2026 | 0.028 | 4.035 | 60,000 | 73.799 | 60,000 | 0.031 | ||
| 12/08/2026 | 0.030 | 4.100 | 0 | 71.258 | ||||
| 11/08/2026 | 0.029 | 4.010 | 0 | 74.597 | ||||
| 10/08/2026 | 0.036 | 4.105 | 90,000 | 75.454 | 90,000 | 0.037 | ||
| 07/08/2026 | 0.044 | 4.175 | 1,320,000 | 76.311 | 540,000 | 0.044 | 590,000 | 0.042 |
| 06/08/2026 | 0.038 | 4.065 | 0 | 76.457 | ||||
| 05/08/2026 | 0.036 | 4.035 | 120,000 | 75.458 | 120,000 | 0.031 | ||
| 04/08/2026 | 0.029 | 3.890 | 40,000 | 75.637 | 40,000 | 0.026 | ||
| 03/08/2026 | 0.023 | 3.735 | 40,000 | 76.329 | 40,000 | 0.022 | ||
| 31/07/2026 | 0.025 | 3.730 | 290,000 | 76.750 | 220,000 | 0.030 | 70,000 | 0.025 |
| 30/07/2026 | 0.024 | 3.700 | 240,000 | 76.425 | 240,000 | 0.024 | ||
| 29/07/2026 | 0.025 | 3.680 | 0 | 77.922 | ||||
| 28/07/2026 | 0.025 | 3.600 | 0 | 81.368 | ||||
| 27/07/2026 | 0.033 | 3.790 | 180,000 | 79.394 | 150,000 | 0.031 | ||
| 24/07/2026 | 0.027 | 3.630 | 210,000 | 79.350 | 180,000 | 0.029 |
| 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 |