| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.199 | 27.440 | 0 | 124.209 | ||||
| 18/08/2026 | 0.199 | 26.180 | 366,000 | 33.637 | ||||
| 17/08/2026 | 0.220 | 25.880 | 2,000 | |||||
| 14/08/2026 | 0.247 | 25.620 | 90,000 | |||||
| 13/08/2026 | 0.232 | 25.880 | 1,716,000 | 34.932 | 750,000 | 0.231 | 340,000 | 0.219 |
| 12/08/2026 | 0.204 | 26.360 | 144,000 | 44.812 | 18,000 | 0.208 | ||
| 11/08/2026 | 0.175 | 26.660 | 1,556,000 | 39.247 | 882,000 | 0.154 | 318,000 | 0.139 |
| 10/08/2026 | 0.122 | 27.620 | 726,000 | 43.298 | 250,000 | 0.143 | ||
| 07/08/2026 | 0.162 | 27.060 | 302,000 | 42.064 | 82,000 | 0.164 | ||
| 06/08/2026 | 0.186 | 26.860 | 946,000 | 45.898 | 326,000 | 0.168 | ||
| 05/08/2026 | 0.141 | 27.640 | 720,000 | 45.495 | 30,000 | 0.141 | ||
| 04/08/2026 | 0.135 | 27.960 | 1,732,000 | 48.509 | 48,000 | 0.158 | ||
| 03/08/2026 | 0.140 | 27.960 | 11,746,000 | 49.251 | 3,408,000 | 0.154 | 94,000 | 0.156 |
| 31/07/2026 | 0.114 | 28.780 | 24,130,000 | 49.890 | 9,434,000 | 0.106 | 528,000 | 0.127 |
| 30/07/2026 | 0.051 | 31.040 | 13,396,000 | 50.475 | 108,000 | 0.051 | 9,340,000 | 0.045 |
| 29/07/2026 | 0.040 | 31.880 | 3,408,000 | 51.499 | 256,000 | 0.045 | 2,292,000 | 0.048 |
| 28/07/2026 | 0.096 | 29.260 | 162,000 | 47.152 | 10,000 | 0.118 | ||
| 27/07/2026 | 0.118 | 28.680 | 2,522,000 | 46.285 | 96,000 | 0.130 | 1,528,000 | 0.137 |
| 24/07/2026 | 0.221 | 26.720 | 1,598,000 | 44.525 | 1,596,000 | 0.222 | ||
| 23/07/2026 | 0.202 | 27.140 | 1,116,000 | 45.878 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:35 | |
| 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 |