| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.217 | 113.700 | 465,000 | 78.886 | 30,000 | 0.225 | 235,000 | 0.246 |
| 18/08/2026 | 0.430 | 128.900 | 0 | 83.901 | ||||
| 17/08/2026 | 0.600 | 139.900 | 40,000 | 82.143 | 40,000 | 0.520 | ||
| 14/08/2026 | 0.470 | 130.200 | 0 | 86.837 | ||||
| 13/08/2026 | 0.740 | 147.200 | 0 | 85.224 | ||||
| 12/08/2026 | 0.670 | 142.800 | 105,000 | 85.780 | 65,000 | 0.640 | ||
| 11/08/2026 | 0.550 | 133.300 | 0 | 95.323 | ||||
| 10/08/2026 | 0.630 | 137.500 | 0 | 99.851 | ||||
| 07/08/2026 | 0.670 | 141.200 | 0 | 90.286 | ||||
| 06/08/2026 | 0.620 | 136.700 | 0 | 96.091 | ||||
| 05/08/2026 | 0.700 | 141.500 | 80,000 | 96.920 | 50,000 | 0.630 | ||
| 04/08/2026 | 0.610 | 135.100 | 675,000 | 98.504 | 245,000 | 0.556 | 100,000 | 0.550 |
| 03/08/2026 | 0.495 | 126.800 | 1,485,000 | 98.648 | 650,000 | 0.498 | 650,000 | 0.477 |
| 31/07/2026 | 0.530 | 128.300 | 330,000 | 99.904 | 5,000 | 0.690 | 130,000 | 0.551 |
| 30/07/2026 | 0.475 | 125.500 | 1,100,000 | 94.152 | 410,000 | 0.503 | 485,000 | 0.524 |
| 29/07/2026 | 0.650 | 136.800 | 310,000 | 97.113 | 220,000 | 0.579 | 90,000 | 0.590 |
| 28/07/2026 | 0.680 | 138.300 | 30,000 | 98.391 | 30,000 | 0.680 | ||
| 27/07/2026 | 0.840 | 148.600 | 270,000 | 96.815 | 30,000 | 0.740 | 240,000 | 0.714 |
| 24/07/2026 | 0.880 | 149.800 | 0 | 100.554 | ||||
| 23/07/2026 | 0.880 | 149.400 | 0 | 101.638 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 16:43 | |
| 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 |