| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.012 | 26.960 | 0 | 56.003 | ||||
| 18/08/2026 | 0.012 | 26.880 | 0 | 55.996 | ||||
| 17/08/2026 | 0.013 | 27.980 | 0 | 52.816 | ||||
| 14/08/2026 | 0.012 | 26.800 | 10,000 | 55.139 | 10,000 | 0.012 | ||
| 13/08/2026 | 0.013 | 27.600 | 0 | 52.996 | ||||
| 12/08/2026 | 0.013 | 27.060 | 0 | 54.502 | ||||
| 11/08/2026 | 0.013 | 27.200 | 20,000 | 53.775 | 20,000 | 0.015 | ||
| 10/08/2026 | 0.018 | 28.060 | 0 | 53.905 | ||||
| 07/08/2026 | 0.022 | 28.800 | 940,000 | 52.820 | 450,000 | 0.023 | 450,000 | 0.023 |
| 06/08/2026 | 0.024 | 29.040 | 0 | 52.730 | ||||
| 05/08/2026 | 0.025 | 29.260 | 320,000 | 52.213 | 20,000 | 0.023 | 300,000 | 0.024 |
| 04/08/2026 | 0.023 | 28.480 | 0 | 53.621 | ||||
| 03/08/2026 | 0.024 | 29.000 | 950,000 | 52.138 | 570,000 | 0.025 | 380,000 | 0.025 |
| 31/07/2026 | 0.027 | 29.200 | 370,000 | 52.093 | 90,000 | 0.026 | 280,000 | 0.026 |
| 30/07/2026 | 0.023 | 28.900 | 0 | 51.090 | ||||
| 29/07/2026 | 0.020 | 28.320 | 20,000 | 51.270 | 20,000 | 0.020 | ||
| 28/07/2026 | 0.021 | 27.940 | 0 | 52.770 | ||||
| 27/07/2026 | 0.024 | 28.660 | 0 | 51.654 | ||||
| 24/07/2026 | 0.024 | 28.440 | 0 | 51.706 | ||||
| 23/07/2026 | 0.024 | 28.600 | 0 | 50.986 |
| 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 |