| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.081 | 87.050 | 6,305,000 | 34.590 | 4,500,000 | 0.087 | ||
| 18/08/2026 | 0.106 | 85.550 | 900,000 | 36.731 | ||||
| 17/08/2026 | 0.075 | 87.650 | 180,000 | 33.753 | ||||
| 14/08/2026 | 0.085 | 87.200 | 3,230,000 | 34.026 | ||||
| 13/08/2026 | 0.048 | 91.250 | 8,315,000 | 36.242 | 500,000 | 0.044 | ||
| 12/08/2026 | 0.046 | 91.650 | 10,050,000 | 36.110 | 1,500,000 | 0.050 | ||
| 11/08/2026 | 0.039 | 93.050 | 8,290,000 | 37.139 | ||||
| 10/08/2026 | 0.041 | 93.900 | 1,795,000 | 40.794 | 500,000 | 0.045 | ||
| 07/08/2026 | 0.053 | 92.200 | 3,165,000 | 38.597 | 775,000 | 0.057 | ||
| 06/08/2026 | 0.058 | 92.200 | 4,855,000 | 40.522 | 1,380,000 | 0.057 | ||
| 05/08/2026 | 0.054 | 93.050 | 3,365,000 | 40.990 | 600,000 | 0.058 | ||
| 04/08/2026 | 0.059 | 92.700 | 4,945,000 | 41.568 | 2,500,000 | 0.063 | 500,000 | 0.050 |
| 03/08/2026 | 0.059 | 93.450 | 9,250,000 | 43.598 | 4,000,000 | 0.062 | ||
| 31/07/2026 | 0.070 | 92.500 | 17,505,000 | 43.567 | 775,000 | 0.079 | 500,000 | 0.091 |
| 30/07/2026 | 0.070 | 92.650 | 7,020,000 | 43.479 | 4,010,000 | 0.072 | ||
| 29/07/2026 | 0.078 | 92.300 | 10,470,000 | 45.300 | 4,515,000 | 0.077 | ||
| 28/07/2026 | 0.095 | 90.300 | 6,015,000 | 44.727 | 3,965,000 | 0.094 | ||
| 27/07/2026 | 0.102 | 89.300 | 730,000 | 43.099 | ||||
| 24/07/2026 | 0.134 | 86.700 | 0 | 43.566 | ||||
| 23/07/2026 | 0.132 | 87.300 | 1,935,000 | 45.074 |
| 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 |