| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.021 | 20.520 | 0 | 65.381 | ||||
| 19/08/2026 | 0.021 | 20.520 | 0 | 65.056 | ||||
| 18/08/2026 | 0.022 | 20.740 | 300,000 | 64.309 | 300,000 | 0.021 | ||
| 17/08/2026 | 0.027 | 21.280 | 0 | 64.246 | ||||
| 14/08/2026 | 0.026 | 20.920 | 300,000 | 64.531 | 300,000 | 0.026 | ||
| 13/08/2026 | 0.030 | 21.460 | 0 | 63.694 | ||||
| 12/08/2026 | 0.030 | 21.420 | 324,000 | 63.591 | 24,000 | 0.028 | 300,000 | 0.030 |
| 11/08/2026 | 0.034 | 21.440 | 0 | 65.099 | ||||
| 10/08/2026 | 0.036 | 21.640 | 0 | 64.721 | ||||
| 07/08/2026 | 0.036 | 21.600 | 300,000 | 64.047 | 300,000 | 0.035 | ||
| 06/08/2026 | 0.036 | 21.360 | 0 | 64.930 | ||||
| 05/08/2026 | 0.044 | 22.100 | 0 | 64.312 | ||||
| 04/08/2026 | 0.039 | 21.560 | 0 | 64.668 | ||||
| 03/08/2026 | 0.039 | 21.300 | 0 | 65.660 | ||||
| 31/07/2026 | 0.043 | 21.600 | 0 | 64.980 | ||||
| 30/07/2026 | 0.043 | 21.480 | 0 | 65.294 | ||||
| 29/07/2026 | 0.043 | 21.420 | 12,000 | 65.316 | 12,000 | 0.044 | ||
| 28/07/2026 | 0.043 | 21.360 | 0 | 65.346 | ||||
| 27/07/2026 | 0.056 | 22.100 | 0 | 66.118 | ||||
| 24/07/2026 | 0.057 | 22.140 | 0 | 65.456 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 08:22 | |
| 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 |