| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 25,495.070 | 0 | 26.077 | |||||
| 18/08/2026 | 25,471.150 | 0 | 24.380 | 160,000 | 0.010 | |||
| 17/08/2026 | 25,453.230 | 0 | 23.711 | 160,000 | 0.013 | |||
| 14/08/2026 | 25,116.850 | 0 | 21.161 | 1,000,000 | 0.016 | |||
| 13/08/2026 | 25,396.510 | 0 | 22.401 | 270,000 | 0.015 | |||
| 12/08/2026 | 25,440.170 | 0 | 23.268 | 620,000 | 0.017 | 830,000 | 0.019 | |
| 11/08/2026 | 25,652.820 | 0 | 21.930 | |||||
| 10/08/2026 | 25,937.490 | 0 | 24.346 | 20,000 | 0.012 | |||
| 07/08/2026 | 25,668.030 | 0 | 22.364 | |||||
| 06/08/2026 | 25,530.280 | 0 | 22.936 | 120,000 | 0.023 | |||
| 05/08/2026 | 25,915.820 | 0 | 22.888 | |||||
| 04/08/2026 | 25,852.920 | 0 | 22.291 | 2,630,000 | 0.017 | 2,310,000 | 0.013 | |
| 03/08/2026 | 26,009.400 | 0 | 23.763 | 2,900,000 | 0.019 | 770,000 | 0.016 | |
| 31/07/2026 | 25,884.430 | 0 | 22.993 | 1,640,000 | 0.024 | 3,640,000 | 0.021 | |
| 30/07/2026 | 25,858.880 | 0 | 24.241 | 500,000 | 0.026 | 510,000 | 0.026 | |
| 29/07/2026 | 25,807.920 | 0 | 24.737 | 30,000 | 0.031 | 1,590,000 | 0.032 | |
| 28/07/2026 | 25,310.850 | 0 | 23.769 | 1,000,000 | 0.046 | |||
| 27/07/2026 | 25,207.180 | 0 | 23.038 | |||||
| 24/07/2026 | 24,963.230 | 0 | 23.219 | 10,000 | 0.067 | |||
| 23/07/2026 | 25,210.810 | 0 | 23.290 | 20,000 | 0.054 | 30,000 | 0.053 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 17:59 | |
| 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 |