| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.013 | 27.440 | 3,380,000 | 48.166 | 2,220,000 | 0.013 | ||
| 18/08/2026 | 0.011 | 26.180 | 2,120,000 | 50.835 | ||||
| 17/08/2026 | 0.010 | 25.880 | 90,000 | 50.483 | ||||
| 14/08/2026 | 0.010 | 25.620 | 0 | 50.950 | ||||
| 13/08/2026 | 0.010 | 25.880 | 3,480,000 | 49.647 | ||||
| 12/08/2026 | 0.011 | 26.360 | 1,910,000 | 48.820 | 260,000 | 0.010 | 290,000 | 0.011 |
| 11/08/2026 | 0.011 | 26.660 | 6,250,000 | 47.366 | 1,950,000 | 0.011 | ||
| 10/08/2026 | 0.015 | 27.620 | 2,090,000 | 47.904 | ||||
| 07/08/2026 | 0.013 | 27.060 | 3,650,000 | 47.430 | 100,000 | 0.010 | ||
| 06/08/2026 | 0.014 | 26.860 | 2,530,000 | 49.258 | 1,660,000 | 0.014 | ||
| 05/08/2026 | 0.017 | 27.640 | 2,240,000 | 48.996 | ||||
| 04/08/2026 | 0.019 | 27.960 | 2,170,000 | 49.412 | 1,110,000 | 0.018 | ||
| 03/08/2026 | 0.019 | 27.960 | 6,440,000 | 49.223 | 5,430,000 | 0.019 | ||
| 31/07/2026 | 0.022 | 28.780 | 2,310,000 | 47.842 | ||||
| 30/07/2026 | 0.034 | 31.040 | 3,770,000 | 46.770 | ||||
| 29/07/2026 | 0.041 | 31.880 | 9,200,000 | 47.348 | 3,070,000 | 0.033 | ||
| 28/07/2026 | 0.022 | 29.260 | 2,000,000 | 45.224 | 1,370,000 | 0.022 | ||
| 27/07/2026 | 0.020 | 28.680 | 1,780,000 | 45.801 | 890,000 | 0.020 | ||
| 24/07/2026 | 0.013 | 26.720 | 100,000 | 46.362 | ||||
| 23/07/2026 | 0.015 | 27.140 | 1,470,000 | 46.698 | 20,000 | 0.013 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:46 | |
| 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 |