| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.021 | 17.930 | 0 | 56.825 | ||||
| 18/08/2026 | 0.022 | 18.260 | 0 | 55.192 | ||||
| 17/08/2026 | 0.023 | 18.670 | 160,000 | 53.081 | 100,000 | 0.019 | ||
| 14/08/2026 | 0.019 | 17.820 | 100,000 | 54.789 | 90,000 | 0.020 | ||
| 13/08/2026 | 0.018 | 17.910 | 10,000 | 53.345 | ||||
| 12/08/2026 | 0.021 | 18.060 | 0 | 54.128 | ||||
| 11/08/2026 | 0.022 | 18.200 | 530,000 | 53.649 | 150,000 | 0.023 | 200,000 | 0.023 |
| 10/08/2026 | 0.030 | 19.010 | 300,000 | 52.861 | 90,000 | 0.030 | 210,000 | 0.028 |
| 07/08/2026 | 0.026 | 18.420 | 1,540,000 | 53.568 | 80,000 | 0.026 | 1,450,000 | 0.026 |
| 06/08/2026 | 0.028 | 18.560 | 160,000 | 53.524 | 160,000 | 0.029 | ||
| 05/08/2026 | 0.039 | 19.430 | 0 | 53.034 | ||||
| 04/08/2026 | 0.035 | 19.080 | 300,000 | 53.205 | 230,000 | 0.035 | ||
| 03/08/2026 | 0.043 | 19.580 | 70,000 | 53.200 | 70,000 | 0.043 | ||
| 31/07/2026 | 0.048 | 19.800 | 200,000 | 52.988 | 200,000 | 0.048 | ||
| 30/07/2026 | 0.061 | 20.460 | 550,000 | 52.982 | 550,000 | 0.060 | ||
| 29/07/2026 | 0.056 | 20.300 | 250,000 | 52.180 | 250,000 | 0.054 | ||
| 28/07/2026 | 0.037 | 19.120 | 0 | 52.187 | ||||
| 27/07/2026 | 0.037 | 18.820 | 50,000 | 53.695 | ||||
| 24/07/2026 | 0.043 | 19.060 | 390,000 | 53.971 | 390,000 | 0.044 | ||
| 23/07/2026 | 0.034 | 18.520 | 0 | 53.269 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 11:22 | |
| 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 |