| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.011 | 27.440 | 1,270,000 | 55.625 | 1,242,000 | 0.013 | ||
| 18/08/2026 | 0.010 | 26.180 | 80,000 | 60.267 | ||||
| 17/08/2026 | 0.010 | 25.880 | 20,000 | 61.136 | ||||
| 14/08/2026 | 0.012 | 25.620 | 0 | 62.658 | ||||
| 13/08/2026 | 0.013 | 25.880 | 166,000 | 61.697 | ||||
| 12/08/2026 | 0.011 | 26.360 | 200,000 | 56.912 | ||||
| 11/08/2026 | 0.015 | 26.660 | 0 | 58.391 | ||||
| 10/08/2026 | 0.019 | 27.620 | 0 | 56.001 | ||||
| 07/08/2026 | 0.018 | 27.060 | 0 | 56.571 | ||||
| 06/08/2026 | 0.018 | 26.860 | 294,000 | 57.047 | 294,000 | 0.021 | ||
| 05/08/2026 | 0.024 | 27.640 | 360,000 | 56.425 | 180,000 | 0.024 | 180,000 | 0.027 |
| 04/08/2026 | 0.028 | 27.960 | 134,000 | 56.464 | 134,000 | 0.028 | ||
| 03/08/2026 | 0.028 | 27.960 | 1,410,000 | 56.005 | 696,000 | 0.023 | 714,000 | 0.025 |
| 31/07/2026 | 0.036 | 28.780 | 9,790,000 | 54.233 | 5,446,000 | 0.034 | 3,520,000 | 0.038 |
| 30/07/2026 | 0.065 | 31.040 | 5,906,000 | 51.935 | 2,296,000 | 0.070 | 3,078,000 | 0.065 |
| 29/07/2026 | 0.084 | 31.880 | 2,358,000 | 51.948 | 300,000 | 0.063 | 1,084,000 | 0.077 |
| 28/07/2026 | 0.037 | 29.260 | 424,000 | 51.106 | 224,000 | 0.037 | 200,000 | 0.036 |
| 27/07/2026 | 0.033 | 28.680 | 422,000 | 51.893 | 378,000 | 0.032 | ||
| 24/07/2026 | 0.020 | 26.720 | 0 | 53.427 | ||||
| 23/07/2026 | 0.021 | 27.140 | 0 | 51.766 |
| 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 |