| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.010 | 150.500 | 0 | 69.179 | ||||
| 18/08/2026 | 0.010 | 150.100 | 0 | 68.656 | ||||
| 17/08/2026 | 0.010 | 153.500 | 0 | 63.973 | ||||
| 14/08/2026 | 0.010 | 154.100 | 0 | 60.866 | ||||
| 13/08/2026 | 0.010 | 154.200 | 0 | 60.005 | ||||
| 12/08/2026 | 0.010 | 151.000 | 0 | 62.566 | ||||
| 11/08/2026 | 0.010 | 152.700 | 0 | 60.087 | ||||
| 10/08/2026 | 0.011 | 154.400 | 200,000 | 58.943 | 200,000 | 0.011 | ||
| 07/08/2026 | 0.012 | 157.800 | 240,000 | 54.805 | 120,000 | 0.012 | 100,000 | 0.012 |
| 06/08/2026 | 0.013 | 157.300 | 4,800,000 | 55.767 | 2,400,000 | 0.012 | 2,400,000 | 0.012 |
| 05/08/2026 | 0.019 | 161.400 | 0 | 56.572 | ||||
| 04/08/2026 | 0.019 | 160.200 | 2,440,000 | 57.210 | 600,000 | 0.018 | 1,840,000 | 0.017 |
| 03/08/2026 | 0.020 | 159.900 | 1,120,000 | 57.750 | 560,000 | 0.021 | 560,000 | 0.021 |
| 31/07/2026 | 0.024 | 162.600 | 0 | 56.329 | ||||
| 30/07/2026 | 0.026 | 163.200 | 320,000 | 56.554 | 320,000 | 0.039 | ||
| 29/07/2026 | 0.031 | 166.400 | 8,440,000 | 55.887 | 8,000,000 | 0.033 | 440,000 | 0.034 |
| 28/07/2026 | 0.026 | 162.800 | 440,000 | 55.938 | 440,000 | 0.026 | ||
| 27/07/2026 | 0.033 | 165.200 | 1,860,000 | 57.301 | 1,860,000 | 0.030 | ||
| 24/07/2026 | 0.026 | 160.900 | 120,000 | 55.885 | 60,000 | 0.026 | 60,000 | 0.026 |
| 23/07/2026 | 0.028 | 162.000 | 0 | 55.612 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:04 | |
| 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 |