| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.016 | 27.440 | 2,430,000 | 51.793 | 1,150,000 | 0.015 | ||
| 18/08/2026 | 0.011 | 26.180 | 40,000 | 50.941 | ||||
| 17/08/2026 | 0.010 | 25.880 | 0 | 50.585 | ||||
| 14/08/2026 | 0.010 | 25.620 | 0 | 51.051 | ||||
| 13/08/2026 | 0.010 | 25.880 | 2,000,000 | 49.749 | 300,000 | 0.010 | ||
| 12/08/2026 | 0.015 | 26.360 | 0 | 53.969 | ||||
| 11/08/2026 | 0.015 | 26.660 | 310,000 | 52.410 | ||||
| 10/08/2026 | 0.016 | 27.620 | 0 | 49.107 | ||||
| 07/08/2026 | 0.015 | 27.060 | 1,460,000 | 49.845 | ||||
| 06/08/2026 | 0.015 | 26.860 | 2,880,000 | 50.512 | ||||
| 05/08/2026 | 0.018 | 27.640 | 850,000 | 50.135 | ||||
| 04/08/2026 | 0.020 | 27.960 | 1,250,000 | 50.499 | ||||
| 03/08/2026 | 0.020 | 27.960 | 6,600,000 | 50.305 | ||||
| 31/07/2026 | 0.025 | 28.780 | 8,100,000 | 50.575 | 20,000 | 0.025 | ||
| 30/07/2026 | 0.036 | 31.040 | 7,400,000 | 48.329 | 1,030,000 | 0.036 | ||
| 29/07/2026 | 0.042 | 31.880 | 31,530,000 | 48.156 | 22,220,000 | 0.038 | ||
| 28/07/2026 | 0.022 | 29.260 | 4,780,000 | 45.341 | ||||
| 27/07/2026 | 0.020 | 28.680 | 12,800,000 | 45.914 | 8,110,000 | 0.018 | 200,000 | 0.020 |
| 24/07/2026 | 0.013 | 26.720 | 2,750,000 | 46.462 | 850,000 | 0.015 | ||
| 23/07/2026 | 0.014 | 27.140 | 1,340,000 | 45.726 | 940,000 | 0.014 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:03 | |
| 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 |