| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.375 | 14.460 | 0 | 45.384 | ||||
| 18/08/2026 | 0.400 | 14.680 | 80,000 | 45.594 | 40,000 | 0.395 | 40,000 | 0.395 |
| 17/08/2026 | 0.415 | 14.780 | 0 | 45.944 | ||||
| 14/08/2026 | 0.415 | 14.750 | 0 | 46.015 | ||||
| 13/08/2026 | 0.415 | 14.800 | 0 | 45.456 | ||||
| 12/08/2026 | 0.415 | 14.800 | 120,000 | 45.384 | 80,000 | 0.413 | 40,000 | 0.415 |
| 11/08/2026 | 0.410 | 14.730 | 175,000 | 45.509 | 60,000 | 0.413 | 115,000 | 0.414 |
| 10/08/2026 | 0.435 | 14.970 | 10,000 | 45.391 | 10,000 | 0.425 | ||
| 07/08/2026 | 0.440 | 14.910 | 5,000 | 46.215 | 5,000 | 0.440 | ||
| 06/08/2026 | 0.455 | 15.140 | 90,000 | 45.238 | 20,000 | 0.440 | 70,000 | 0.458 |
| 05/08/2026 | 0.415 | 14.800 | 20,000 | 44.290 | 20,000 | 0.410 | ||
| 04/08/2026 | 0.385 | 14.400 | 10,000 | 45.256 | 10,000 | 0.395 | ||
| 03/08/2026 | 0.400 | 14.550 | 0 | 45.151 | ||||
| 31/07/2026 | 0.400 | 14.600 | 10,000 | 44.468 | 10,000 | 0.395 | ||
| 30/07/2026 | 0.400 | 14.490 | 0 | 45.441 | ||||
| 29/07/2026 | 0.430 | 14.790 | 0 | 45.235 | ||||
| 28/07/2026 | 0.430 | 14.750 | 5,000 | 45.570 | 5,000 | 0.415 | ||
| 27/07/2026 | 0.395 | 14.390 | 0 | 45.735 | ||||
| 24/07/2026 | 0.370 | 14.050 | 0 | 46.375 | ||||
| 23/07/2026 | 0.370 | 14.110 | 1,285,000 | 45.751 | 640,000 | 0.371 | 645,000 | 0.371 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 08:11 | |
| 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 |