| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.042 | 3.900 | 300,000 | 84.382 | 150,000 | 0.047 | 150,000 | 0.045 |
| 19/08/2026 | 0.039 | 3.850 | 0 | 83.517 | ||||
| 18/08/2026 | 0.044 | 3.945 | 0 | 83.567 | ||||
| 17/08/2026 | 0.050 | 4.050 | 0 | 83.671 | ||||
| 14/08/2026 | 0.050 | 4.015 | 0 | 83.834 | ||||
| 13/08/2026 | 0.051 | 4.035 | 1,000,000 | 83.455 | 1,000,000 | 0.056 | ||
| 12/08/2026 | 0.056 | 4.100 | 230,000 | 84.025 | 50,000 | 0.056 | 180,000 | 0.056 |
| 11/08/2026 | 0.052 | 4.010 | 0 | 84.268 | ||||
| 10/08/2026 | 0.059 | 4.105 | 0 | 84.988 | ||||
| 07/08/2026 | 0.065 | 4.175 | 530,000 | 85.065 | 530,000 | 0.068 | ||
| 06/08/2026 | 0.058 | 4.065 | 620,000 | 84.440 | 60,000 | 0.058 | 560,000 | 0.058 |
| 05/08/2026 | 0.058 | 4.035 | 160,000 | 85.143 | 70,000 | 0.053 | 90,000 | 0.055 |
| 04/08/2026 | 0.049 | 3.890 | 0 | 84.112 | ||||
| 03/08/2026 | 0.042 | 3.735 | 30,000 | 84.239 | 30,000 | 0.041 | ||
| 31/07/2026 | 0.043 | 3.730 | 0 | 84.175 | ||||
| 30/07/2026 | 0.042 | 3.700 | 0 | 84.162 | ||||
| 29/07/2026 | 0.042 | 3.680 | 10,000 | 84.524 | 10,000 | 0.042 | ||
| 28/07/2026 | 0.039 | 3.600 | 150,000 | 84.717 | 100,000 | 0.039 | 50,000 | 0.039 |
| 27/07/2026 | 0.047 | 3.790 | 0 | 83.684 | ||||
| 24/07/2026 | 0.043 | 3.630 | 0 | 85.396 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 11:50 | |
| 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 |