| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.016 | 124.200 | 13,570,000 | 51.043 | 6,750,000 | 0.016 | ||
| 18/08/2026 | 0.020 | 126.700 | 3,900,000 | 49.692 | ||||
| 17/08/2026 | 0.013 | 122.200 | 960,000 | 49.678 | ||||
| 14/08/2026 | 0.010 | 119.900 | 870,000 | 47.647 | ||||
| 13/08/2026 | 0.014 | 121.900 | 100,000 | 48.578 | 100,000 | 0.016 | ||
| 12/08/2026 | 0.015 | 122.600 | 11,040,000 | 47.875 | 2,420,000 | 0.015 | 930,000 | 0.014 |
| 11/08/2026 | 0.021 | 126.400 | 27,380,000 | 46.490 | 5,410,000 | 0.027 | 500,000 | 0.028 |
| 10/08/2026 | 0.024 | 126.700 | 11,310,000 | 47.818 | 1,580,000 | 0.022 | ||
| 07/08/2026 | 0.019 | 123.800 | 17,050,000 | 46.841 | 10,500,000 | 0.019 | ||
| 06/08/2026 | 0.021 | 124.400 | 17,090,000 | 47.033 | 7,330,000 | 0.022 | ||
| 05/08/2026 | 0.030 | 128.100 | 8,990,000 | 47.049 | 2,810,000 | 0.031 | ||
| 04/08/2026 | 0.026 | 125.800 | 9,300,000 | 47.575 | 1,550,000 | 0.029 | 2,950,000 | 0.027 |
| 03/08/2026 | 0.028 | 125.200 | 28,570,000 | 49.497 | 4,400,000 | 0.026 | ||
| 31/07/2026 | 0.014 | 117.000 | 48,590,000 | 48.808 | 28,640,000 | 0.012 | ||
| 30/07/2026 | 0.012 | 111.800 | 0 | 53.418 | ||||
| 29/07/2026 | 0.012 | 113.600 | 43,860,000 | 50.428 | 33,140,000 | 0.012 | ||
| 28/07/2026 | 0.010 | 112.000 | 2,910,000 | 49.717 | ||||
| 27/07/2026 | 0.010 | 111.000 | 3,480,000 | 50.580 | ||||
| 24/07/2026 | 0.010 | 110.000 | 6,310,000 | 50.540 | ||||
| 23/07/2026 | 0.015 | 114.900 | 4,750,000 | 49.122 | 430,000 | 0.015 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 10:03 | |
| 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 |