| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.042 | 73.000 | 1,575,000 | 68.170 | 100,000 | 0.040 | ||
| 18/08/2026 | 0.058 | 75.850 | 1,300,000 | 69.383 | 750,000 | 0.061 | ||
| 17/08/2026 | 0.055 | 75.150 | 2,200,000 | 69.062 | 1,000,000 | 0.060 | ||
| 14/08/2026 | 0.046 | 70.800 | 1,300,000 | 72.875 | 1,100,000 | 0.047 | 100,000 | 0.040 |
| 13/08/2026 | 0.040 | 67.550 | 225,000 | 76.242 | 125,000 | 0.042 | 100,000 | 0.040 |
| 12/08/2026 | 0.037 | 67.400 | 50,000 | 74.187 | 50,000 | 0.037 | ||
| 11/08/2026 | 0.036 | 65.300 | 0 | 77.720 | ||||
| 10/08/2026 | 0.038 | 66.200 | 0 | 76.484 | ||||
| 07/08/2026 | 0.038 | 66.900 | 25,000 | 73.477 | 25,000 | 0.038 | ||
| 06/08/2026 | 0.034 | 65.350 | 50,000 | 73.831 | ||||
| 05/08/2026 | 0.043 | 68.000 | 275,000 | 73.102 | 125,000 | 0.042 | ||
| 04/08/2026 | 0.035 | 65.300 | 775,000 | 73.665 | ||||
| 03/08/2026 | 0.029 | 62.200 | 1,300,000 | 75.723 | ||||
| 31/07/2026 | 0.038 | 63.250 | 3,625,000 | 78.195 | 1,000,000 | 0.049 | ||
| 30/07/2026 | 0.034 | 62.000 | 1,400,000 | 77.848 | 150,000 | 0.040 | ||
| 29/07/2026 | 0.052 | 67.200 | 2,950,000 | 76.596 | 1,325,000 | 0.043 | ||
| 28/07/2026 | 0.057 | 69.100 | 1,950,000 | 74.481 | 775,000 | 0.080 | ||
| 27/07/2026 | 0.068 | 70.650 | 525,000 | 75.689 | ||||
| 24/07/2026 | 0.078 | 71.350 | 2,250,000 | 77.122 | ||||
| 23/07/2026 | 0.071 | 70.750 | 850,000 | 75.111 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:35 | |
| 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 |