| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.156 | 131.300 | 25,000 | 142.119 | 25,000 | 0.153 | ||
| 18/08/2026 | 0.144 | 146.200 | 600,000 | 143.348 | 300,000 | 0.143 | 300,000 | 0.141 |
| 17/08/2026 | 0.144 | 148.200 | 0 | 145.205 | ||||
| 14/08/2026 | 0.159 | 132.200 | 0 | 145.553 | ||||
| 13/08/2026 | 0.162 | 129.600 | 0 | 146.036 | ||||
| 12/08/2026 | 0.162 | 131.400 | 0 | 148.093 | ||||
| 11/08/2026 | 0.170 | 122.200 | 25,000 | 146.760 | 25,000 | 0.173 | ||
| 10/08/2026 | 0.168 | 124.600 | 0 | 146.750 | ||||
| 07/08/2026 | 0.168 | 124.100 | 1,125,000 | 144.580 | 575,000 | 0.169 | 550,000 | 0.169 |
| 06/08/2026 | 0.173 | 117.300 | 0 | 141.384 | ||||
| 05/08/2026 | 0.172 | 121.000 | 225,000 | 145.330 | 200,000 | 0.180 | 25,000 | 0.187 |
| 04/08/2026 | 0.187 | 105.600 | 0 | 143.575 | ||||
| 03/08/2026 | 0.198 | 95.700 | 0 | 142.760 | ||||
| 31/07/2026 | 0.198 | 96.750 | 0 | 144.001 | ||||
| 30/07/2026 | 0.202 | 92.000 | 375,000 | 140.213 | 350,000 | 0.195 | 25,000 | 0.192 |
| 29/07/2026 | 0.189 | 102.800 | 225,000 | 138.987 | 25,000 | 0.182 | 200,000 | 0.185 |
| 28/07/2026 | 0.182 | 109.300 | 50,000 | 138.735 | 50,000 | 0.182 | ||
| 27/07/2026 | 0.168 | 125.700 | 150,000 | 142.083 | 150,000 | 0.171 | ||
| 24/07/2026 | 0.170 | 121.100 | 225,000 | 137.198 | 175,000 | 0.169 | 50,000 | 0.169 |
| 23/07/2026 | 0.165 | 125.800 | 1,600,000 | 136.058 | 700,000 | 0.161 | 700,000 | 0.161 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:59 | |
| 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 |