| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.081 | 87.050 | 1,580,000 | 42.707 | 30,000 | 0.088 | 585,000 | 0.080 |
| 18/08/2026 | 0.068 | 85.550 | 370,000 | 41.819 | ||||
| 17/08/2026 | 0.087 | 87.650 | 785,000 | 42.431 | ||||
| 14/08/2026 | 0.080 | 87.200 | 580,000 | 40.349 | ||||
| 13/08/2026 | 0.117 | 91.250 | 645,000 | 40.162 | 405,000 | 0.123 | ||
| 12/08/2026 | 0.127 | 91.650 | 985,000 | 41.692 | 480,000 | 0.125 | ||
| 11/08/2026 | 0.145 | 93.050 | 970,000 | 42.316 | 315,000 | 0.172 | ||
| 10/08/2026 | 0.152 | 93.900 | 1,580,000 | 41.259 | 365,000 | 0.138 | 370,000 | 0.146 |
| 07/08/2026 | 0.138 | 92.200 | 1,790,000 | 41.773 | 1,295,000 | 0.132 | ||
| 06/08/2026 | 0.141 | 92.200 | 80,000 | 42.371 | ||||
| 05/08/2026 | 0.152 | 93.050 | 0 | 42.607 | ||||
| 04/08/2026 | 0.151 | 92.700 | 10,000 | 43.133 | ||||
| 03/08/2026 | 0.165 | 93.450 | 60,000 | 44.493 | ||||
| 31/07/2026 | 0.154 | 92.500 | 7,630,000 | 43.489 | 6,080,000 | 0.154 | ||
| 30/07/2026 | 0.159 | 92.650 | 880,000 | 44.165 | 780,000 | 0.157 | ||
| 29/07/2026 | 0.159 | 92.300 | 9,805,000 | 44.958 | 7,035,000 | 0.161 | ||
| 28/07/2026 | 0.140 | 90.300 | 1,020,000 | 45.211 | ||||
| 27/07/2026 | 0.135 | 89.300 | 1,975,000 | 46.319 | 1,530,000 | 0.126 | ||
| 24/07/2026 | 0.109 | 86.700 | 870,000 | 44.881 | ||||
| 23/07/2026 | 0.116 | 87.300 | 1,465,000 | 45.128 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:11 | |
| 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 |