| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.088 | 87.050 | 970,000 | 42.693 | ||||
| 18/08/2026 | 0.075 | 85.550 | 315,000 | 41.989 | ||||
| 17/08/2026 | 0.095 | 87.650 | 200,000 | 42.743 | ||||
| 14/08/2026 | 0.088 | 87.200 | 1,240,000 | 40.832 | ||||
| 13/08/2026 | 0.125 | 91.250 | 855,000 | 40.443 | 535,000 | 0.132 | ||
| 12/08/2026 | 0.135 | 91.650 | 0 | 41.902 | ||||
| 11/08/2026 | 0.154 | 93.050 | 0 | 42.765 | ||||
| 10/08/2026 | 0.160 | 93.900 | 1,000,000 | 41.459 | 1,000,000 | 0.158 | ||
| 07/08/2026 | 0.147 | 92.200 | 10,000 | 42.301 | ||||
| 06/08/2026 | 0.148 | 92.200 | 0 | 42.316 | ||||
| 05/08/2026 | 0.163 | 93.050 | 1,060,000 | 43.658 | 270,000 | 0.145 | ||
| 04/08/2026 | 0.160 | 92.700 | 1,490,000 | 43.617 | 825,000 | 0.162 | ||
| 03/08/2026 | 0.170 | 93.450 | 520,000 | 43.810 | ||||
| 31/07/2026 | 0.161 | 92.500 | 1,305,000 | 43.449 | ||||
| 30/07/2026 | 0.166 | 92.650 | 1,300,000 | 44.106 | 1,000,000 | 0.165 | ||
| 29/07/2026 | 0.164 | 92.300 | 3,485,000 | 44.345 | 3,000,000 | 0.169 | ||
| 28/07/2026 | 0.148 | 90.300 | 1,000,000 | 45.461 | 650,000 | 0.154 | ||
| 27/07/2026 | 0.140 | 89.300 | 0 | 45.743 | ||||
| 24/07/2026 | 0.120 | 86.700 | 0 | 46.164 | ||||
| 23/07/2026 | 0.121 | 87.300 | 0 | 44.699 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:01 | |
| 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 |