| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.025 | 2.765 | 0 | 55.928 | ||||
| 18/08/2026 | 0.026 | 2.760 | 5,000 | 56.324 | 5,000 | 0.026 | ||
| 17/08/2026 | 0.026 | 2.785 | 0 | 55.335 | ||||
| 14/08/2026 | 0.026 | 2.735 | 0 | 56.258 | ||||
| 13/08/2026 | 0.027 | 2.740 | 0 | 56.324 | ||||
| 12/08/2026 | 0.030 | 2.780 | 0 | 56.111 | ||||
| 11/08/2026 | 0.031 | 2.785 | 0 | 56.133 | ||||
| 10/08/2026 | 0.031 | 2.790 | 0 | 55.782 | ||||
| 07/08/2026 | 0.031 | 2.760 | 0 | 56.104 | ||||
| 06/08/2026 | 0.031 | 2.765 | 150,000 | 55.753 | 150,000 | 0.031 | ||
| 05/08/2026 | 0.037 | 2.800 | 0 | 56.646 | ||||
| 04/08/2026 | 0.038 | 2.800 | 0 | 56.785 | ||||
| 03/08/2026 | 0.042 | 2.850 | 0 | 56.328 | ||||
| 31/07/2026 | 0.042 | 2.840 | 0 | 56.060 | ||||
| 30/07/2026 | 0.042 | 2.860 | 0 | 55.255 | ||||
| 29/07/2026 | 0.040 | 2.830 | 0 | 55.365 | ||||
| 28/07/2026 | 0.031 | 2.730 | 115,000 | 55.116 | 115,000 | 0.030 | ||
| 27/07/2026 | 0.031 | 2.720 | 1,145,000 | 55.233 | 895,000 | 0.031 | 250,000 | 0.036 |
| 24/07/2026 | 0.047 | 2.830 | 0 | 56.573 | ||||
| 23/07/2026 | 0.051 | 2.890 | 0 | 55.654 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 16:42 | |
| 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 |