| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.038 | 87.050 | 5,795,000 | 41.519 | 4,055,000 | 0.041 | ||
| 18/08/2026 | 0.045 | 85.550 | 5,535,000 | 41.382 | 2,940,000 | 0.049 | 320,000 | 0.047 |
| 17/08/2026 | 0.037 | 87.650 | 4,070,000 | 41.573 | 2,570,000 | 0.036 | ||
| 14/08/2026 | 0.041 | 87.200 | 1,405,000 | 41.710 | 500,000 | 0.036 | ||
| 13/08/2026 | 0.028 | 91.250 | 255,000 | 42.094 | 250,000 | 0.028 | ||
| 12/08/2026 | 0.030 | 91.650 | 2,425,000 | 43.512 | 1,160,000 | 0.034 | ||
| 11/08/2026 | 0.026 | 93.050 | 4,655,000 | 43.205 | 4,655,000 | 0.024 | ||
| 10/08/2026 | 0.026 | 93.900 | 90,000 | 44.170 | ||||
| 07/08/2026 | 0.032 | 92.200 | 550,000 | 43.984 | ||||
| 06/08/2026 | 0.033 | 92.200 | 0 | 44.209 | ||||
| 05/08/2026 | 0.033 | 93.050 | 0 | 45.217 | ||||
| 04/08/2026 | 0.033 | 92.700 | 505,000 | 44.428 | 380,000 | 0.033 | ||
| 03/08/2026 | 0.035 | 93.450 | 30,000 | 46.251 | ||||
| 31/07/2026 | 0.038 | 92.500 | 5,405,000 | 45.455 | 5,000,000 | 0.048 | ||
| 30/07/2026 | 0.038 | 92.650 | 290,000 | 45.418 | ||||
| 29/07/2026 | 0.041 | 92.300 | 100,000 | 45.995 | ||||
| 28/07/2026 | 0.048 | 90.300 | 3,475,000 | 45.623 | 3,475,000 | 0.047 | ||
| 27/07/2026 | 0.050 | 89.300 | 1,990,000 | 44.559 | ||||
| 24/07/2026 | 0.067 | 86.700 | 100,000 | 45.786 | ||||
| 23/07/2026 | 0.063 | 87.300 | 5,680,000 | 45.168 | 5,000,000 | 0.085 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:01 | |
| 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 |