| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.010 | 73.650 | 0 | 43.653 | ||||
| 18/08/2026 | 0.010 | 72.100 | 0 | 45.350 | ||||
| 17/08/2026 | 0.010 | 72.150 | 10,000 | 45.113 | ||||
| 14/08/2026 | 0.012 | 71.950 | 0 | 46.563 | ||||
| 13/08/2026 | 0.012 | 72.350 | 0 | 45.899 | ||||
| 12/08/2026 | 0.012 | 72.800 | 0 | 45.182 | ||||
| 11/08/2026 | 0.012 | 74.500 | 0 | 42.985 | ||||
| 10/08/2026 | 0.012 | 75.450 | 0 | 41.716 | ||||
| 07/08/2026 | 0.013 | 74.500 | 0 | 43.103 | ||||
| 06/08/2026 | 0.013 | 74.500 | 0 | 42.947 | ||||
| 05/08/2026 | 0.013 | 75.550 | 0 | 41.572 | ||||
| 04/08/2026 | 0.013 | 75.400 | 0 | 41.591 | ||||
| 03/08/2026 | 0.015 | 77.000 | 1,360,000 | 40.938 | 680,000 | 0.015 | 680,000 | 0.016 |
| 31/07/2026 | 0.021 | 78.950 | 0 | 41.630 | ||||
| 30/07/2026 | 0.022 | 79.600 | 1,720,000 | 41.216 | 580,000 | 0.024 | 1,140,000 | 0.023 |
| 29/07/2026 | 0.023 | 79.650 | 1,380,000 | 41.504 | 690,000 | 0.023 | 690,000 | 0.023 |
| 28/07/2026 | 0.018 | 77.050 | 1,720,000 | 41.827 | 860,000 | 0.022 | 830,000 | 0.021 |
| 27/07/2026 | 0.017 | 76.100 | 510,000 | 42.213 | 510,000 | 0.018 | ||
| 24/07/2026 | 0.016 | 75.850 | 40,000 | 41.479 | 40,000 | 0.016 | ||
| 23/07/2026 | 0.018 | 76.850 | 0 | 41.362 |
| 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 |