| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.214 | 9.050 | 250,000 | 28.338 | 250,000 | 0.216 | ||
| 18/08/2026 | 0.201 | 8.960 | 20,000 | 28.402 | 20,000 | 0.203 | ||
| 17/08/2026 | 0.190 | 8.900 | 0 | 27.593 | ||||
| 14/08/2026 | 0.170 | 8.740 | 0 | 27.948 | ||||
| 13/08/2026 | 0.179 | 8.825 | 900,000 | 26.993 | 900,000 | 0.172 | ||
| 12/08/2026 | 0.174 | 8.750 | 300,000 | 28.421 | 300,000 | 0.175 | ||
| 11/08/2026 | 0.186 | 8.825 | 550,000 | 28.714 | 350,000 | 0.184 | 200,000 | 0.181 |
| 10/08/2026 | 0.190 | 8.855 | 0 | 28.512 | ||||
| 07/08/2026 | 0.185 | 8.790 | 0 | 29.262 | ||||
| 06/08/2026 | 0.192 | 8.860 | 70,000 | 28.349 | 70,000 | 0.177 | ||
| 05/08/2026 | 0.186 | 8.800 | 100,000 | 28.893 | 100,000 | 0.192 | ||
| 04/08/2026 | 0.196 | 8.890 | 2,600,000 | 27.989 | 360,000 | 0.217 | 2,140,000 | 0.218 |
| 03/08/2026 | 0.245 | 9.200 | 0 | 28.589 | ||||
| 31/07/2026 | 0.246 | 9.210 | 435,000 | 28.021 | 255,000 | 0.234 | 50,000 | 0.239 |
| 30/07/2026 | 0.265 | 9.360 | 630,000 | 26.249 | 375,000 | 0.260 | ||
| 29/07/2026 | 0.244 | 9.210 | 165,000 | 27.151 | 165,000 | 0.244 | ||
| 28/07/2026 | 0.235 | 9.130 | 10,990,000 | 28.088 | 5,370,000 | 0.227 | 5,235,000 | 0.228 |
| 27/07/2026 | 0.210 | 8.990 | 1,310,000 | 26.855 | 805,000 | 0.201 | 485,000 | 0.205 |
| 24/07/2026 | 0.183 | 8.780 | 20,000 | 27.370 | 20,000 | 0.182 | ||
| 23/07/2026 | 0.178 | 8.740 | 745,000 | 27.387 | 645,000 | 0.172 | 100,000 | 0.174 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 16:08 | |
| 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 |