| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.255 | 124.200 | 250,000 | 47.709 | 250,000 | 0.244 | ||
| 18/08/2026 | 0.235 | 126.700 | 420,000 | 48.568 | 210,000 | 0.237 | 210,000 | 0.243 |
| 17/08/2026 | 0.275 | 122.200 | 0 | 49.665 | ||||
| 14/08/2026 | 0.295 | 119.900 | 0 | 47.588 | ||||
| 13/08/2026 | 0.280 | 121.900 | 0 | 50.383 | ||||
| 12/08/2026 | 0.275 | 122.600 | 0 | 50.917 | ||||
| 11/08/2026 | 0.242 | 126.400 | 0 | 49.045 | ||||
| 10/08/2026 | 0.242 | 126.700 | 1,160,000 | 50.521 | 580,000 | 0.242 | 580,000 | 0.240 |
| 07/08/2026 | 0.265 | 123.800 | 0 | 48.666 | ||||
| 06/08/2026 | 0.265 | 124.400 | 0 | 52.295 | ||||
| 05/08/2026 | 0.237 | 128.100 | 530,000 | 52.302 | 340,000 | 0.236 | ||
| 04/08/2026 | 0.255 | 125.800 | 2,480,000 | 52.168 | 1,080,000 | 0.241 | 1,040,000 | 0.241 |
| 03/08/2026 | 0.265 | 125.200 | 0 | 55.495 | ||||
| 31/07/2026 | 0.330 | 117.000 | 0 | 52.917 | ||||
| 30/07/2026 | 0.375 | 111.800 | 0 | 51.554 | ||||
| 29/07/2026 | 0.360 | 113.600 | 0 | 52.598 | ||||
| 28/07/2026 | 0.375 | 112.000 | 0 | 53.142 | ||||
| 27/07/2026 | 0.390 | 111.000 | 0 | 59.707 | ||||
| 24/07/2026 | 0.390 | 110.000 | 200,000 | 47.682 | 200,000 | 0.385 | ||
| 23/07/2026 | 0.355 | 114.900 | 0 | 56.434 |
| 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 |