| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.045 | 25.560 | 0 | 60.073 | ||||
| 18/08/2026 | 0.049 | 25.760 | 8,000 | 59.326 | 8,000 | 0.040 | ||
| 17/08/2026 | 0.059 | 26.120 | 1,000,000 | 59.531 | 1,000,000 | 0.061 | ||
| 14/08/2026 | 0.070 | 26.440 | 0 | 58.536 | ||||
| 13/08/2026 | 0.081 | 26.540 | 36,000 | 60.713 | 36,000 | 0.085 | ||
| 12/08/2026 | 0.101 | 27.420 | 78,000 | 58.199 | 68,000 | 0.106 | 10,000 | 0.101 |
| 11/08/2026 | 0.138 | 28.140 | 22,000 | 60.915 | 22,000 | 0.140 | ||
| 10/08/2026 | 0.160 | 28.620 | 668,000 | 61.050 | 300,000 | 0.172 | 368,000 | 0.169 |
| 07/08/2026 | 0.119 | 27.540 | 74,000 | 58.904 | 28,000 | 0.104 | 46,000 | 0.118 |
| 06/08/2026 | 0.122 | 27.340 | 0 | 60.942 | ||||
| 05/08/2026 | 0.173 | 28.620 | 200,000 | 60.977 | 120,000 | 0.191 | 80,000 | 0.195 |
| 04/08/2026 | 0.177 | 28.500 | 3,626,000 | 62.512 | 2,106,000 | 0.168 | 1,520,000 | 0.162 |
| 03/08/2026 | 0.172 | 28.140 | 10,894,000 | 64.238 | 5,284,000 | 0.161 | 5,490,000 | 0.161 |
| 31/07/2026 | 0.121 | 26.760 | 960,000 | 62.206 | 472,000 | 0.123 | 488,000 | 0.127 |
| 30/07/2026 | 0.088 | 25.380 | 442,000 | 63.696 | 240,000 | 0.088 | 202,000 | 0.100 |
| 29/07/2026 | 0.094 | 25.660 | 216,000 | 62.685 | 216,000 | 0.086 | ||
| 28/07/2026 | 0.077 | 24.940 | 316,000 | 62.546 | 260,000 | 0.077 | 56,000 | 0.091 |
| 27/07/2026 | 0.077 | 24.660 | 28,000 | 64.151 | 28,000 | 0.077 | ||
| 24/07/2026 | 0.062 | 23.980 | 60,000 | 62.478 | 60,000 | 0.064 | ||
| 23/07/2026 | 0.073 | 24.400 | 278,000 | 62.669 | 278,000 | 0.075 |
| 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 |