| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.015 | 21.060 | 0 | 91.392 | ||||
| 18/08/2026 | 0.015 | 22.160 | 0 | 81.553 | ||||
| 17/08/2026 | 0.015 | 22.160 | 0 | 80.432 | ||||
| 14/08/2026 | 0.015 | 22.280 | 0 | 76.461 | ||||
| 13/08/2026 | 0.015 | 22.280 | 0 | 75.513 | ||||
| 12/08/2026 | 0.015 | 22.500 | 0 | 73.061 | ||||
| 11/08/2026 | 0.015 | 22.160 | 0 | 74.546 | ||||
| 10/08/2026 | 0.015 | 22.540 | 0 | 71.086 | ||||
| 07/08/2026 | 0.015 | 22.360 | 0 | 69.936 | ||||
| 06/08/2026 | 0.017 | 22.060 | 0 | 73.059 | ||||
| 05/08/2026 | 0.017 | 22.640 | 0 | 68.467 | ||||
| 04/08/2026 | 0.021 | 23.000 | 0 | 68.623 | ||||
| 03/08/2026 | 0.023 | 23.440 | 1,010,000 | 66.485 | 380,000 | 0.023 | 630,000 | 0.023 |
| 31/07/2026 | 0.025 | 23.660 | 790,000 | 64.478 | 270,000 | 0.025 | 520,000 | 0.028 |
| 30/07/2026 | 0.039 | 24.540 | 140,000 | 65.771 | 10,000 | 0.040 | 130,000 | 0.042 |
| 29/07/2026 | 0.039 | 24.540 | 520,000 | 65.171 | 260,000 | 0.039 | 260,000 | 0.035 |
| 28/07/2026 | 0.029 | 23.700 | 570,000 | 64.858 | 550,000 | 0.029 | 20,000 | 0.027 |
| 27/07/2026 | 0.024 | 23.060 | 780,000 | 65.291 | 120,000 | 0.024 | 660,000 | 0.029 |
| 24/07/2026 | 0.040 | 23.640 | 0 | 68.711 | ||||
| 23/07/2026 | 0.040 | 23.920 | 10,770,000 | 66.319 | 5,450,000 | 0.038 | 5,320,000 | 0.037 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |