| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.175 | 24.460 | 300,000 | 33.350 | 150,000 | 0.189 | 150,000 | 0.190 |
| 18/08/2026 | 0.177 | 24.420 | 0 | 33.717 | ||||
| 17/08/2026 | 0.154 | 23.920 | 800,000 | 34.688 | 400,000 | 0.168 | 400,000 | 0.171 |
| 14/08/2026 | 0.153 | 23.820 | 0 | 34.743 | ||||
| 13/08/2026 | 0.157 | 23.860 | 800,000 | 34.734 | 400,000 | 0.163 | 395,000 | 0.162 |
| 12/08/2026 | 0.162 | 23.960 | 0 | 34.399 | ||||
| 11/08/2026 | 0.193 | 24.240 | 1,405,000 | 35.535 | 700,000 | 0.200 | 705,000 | 0.197 |
| 10/08/2026 | 0.142 | 23.400 | 0 | 35.678 | ||||
| 07/08/2026 | 0.135 | 23.260 | 0 | 35.258 | ||||
| 06/08/2026 | 0.111 | 22.700 | 150,000 | 35.725 | 75,000 | 0.111 | 75,000 | 0.107 |
| 05/08/2026 | 0.128 | 22.960 | 200,000 | 36.053 | 100,000 | 0.126 | 100,000 | 0.120 |
| 04/08/2026 | 0.164 | 23.580 | 0 | 35.911 | ||||
| 03/08/2026 | 0.183 | 23.740 | 0 | 36.699 | ||||
| 31/07/2026 | 0.192 | 23.820 | 0 | 36.570 | ||||
| 30/07/2026 | 0.229 | 24.180 | 0 | 37.558 | ||||
| 29/07/2026 | 0.175 | 23.500 | 0 | 36.663 | ||||
| 28/07/2026 | 0.149 | 22.980 | 0 | 37.094 | ||||
| 27/07/2026 | 0.158 | 23.200 | 0 | 36.498 | ||||
| 24/07/2026 | 0.183 | 23.560 | 800,000 | 36.298 | 400,000 | 0.201 | 400,000 | 0.195 |
| 23/07/2026 | 0.229 | 24.220 | 0 | 36.114 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:29 | |
| 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 |