| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 3.330 | 30.120 | 0 | 180.640 | ||||
| 18/08/2026 | 3.580 | 31.340 | 200,000 | 187.290 | 200,000 | 3.700 | ||
| 17/08/2026 | 3.930 | 33.020 | 200,000 | 199.502 | 200,000 | 3.940 | ||
| 14/08/2026 | 4.050 | 33.600 | 1,270,000 | 196.014 | 1,180,000 | 4.185 | ||
| 13/08/2026 | 4.190 | 34.900 | 1,200,000 | 840,000 | 3.855 | |||
| 12/08/2026 | 3.010 | 29.040 | 750,000 | |||||
| 11/08/2026 | 2.960 | 28.540 | 670,000 | 122.488 | ||||
| 10/08/2026 | 3.010 | 29.000 | 520,000 | |||||
| 07/08/2026 | 2.820 | 28.100 | 0 | |||||
| 06/08/2026 | 2.430 | 25.940 | 0 | 95.308 | ||||
| 05/08/2026 | 2.480 | 26.280 | 0 | 124.921 | ||||
| 04/08/2026 | 2.190 | 24.823 | 140,000 | 59.194 | ||||
| 03/08/2026 | 2.110 | 24.403 | 350,000 | 69.042 | ||||
| 31/07/2026 | 1.960 | 23.523 | 500,000 | 87.531 | ||||
| 30/07/2026 | 1.530 | 21.403 | 400,000 | 71.382 | 400,000 | 1.505 | ||
| 29/07/2026 | 1.770 | 22.643 | 230,000 | 71.303 | 200,000 | 1.700 | ||
| 28/07/2026 | 1.880 | 23.083 | 70,000 | 87.199 | ||||
| 27/07/2026 | 2.050 | 23.983 | 450,000 | 85.017 | ||||
| 24/07/2026 | 2.020 | 24.003 | 2,080,000 | 1,200,000 | 2.088 | 880,000 | 2.070 | |
| 23/07/2026 | 2.090 | 24.283 | 0 | 65.117 |
| 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 |