| 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 | 161.200 | 0 | 38.714 | ||||
| 18/08/2026 | 0.011 | 162.100 | 0 | 39.018 | ||||
| 17/08/2026 | 0.011 | 163.500 | 0 | 39.614 | ||||
| 14/08/2026 | 0.011 | 160.800 | 460,000 | 37.465 | ||||
| 13/08/2026 | 0.011 | 163.000 | 0 | 38.080 | ||||
| 12/08/2026 | 0.011 | 160.615 | 200,000 | 36.983 | ||||
| 11/08/2026 | 0.011 | 160.915 | 320,000 | 36.974 | ||||
| 10/08/2026 | 0.010 | 161.715 | 406,000 | 36.537 | ||||
| 07/08/2026 | 0.011 | 160.415 | 526,000 | 35.986 | ||||
| 06/08/2026 | 0.012 | 159.315 | 4,390,000 | 35.845 | 1,790,000 | 0.013 | 378,000 | 0.016 |
| 05/08/2026 | 0.012 | 161.315 | 50,000 | 36.794 | ||||
| 04/08/2026 | 0.011 | 165.715 | 3,266,000 | 38.324 | 2,000,000 | 0.011 | ||
| 03/08/2026 | 0.011 | 167.415 | 126,000 | 39.024 | ||||
| 31/07/2026 | 0.011 | 167.415 | 20,000 | 38.499 | ||||
| 30/07/2026 | 0.013 | 163.715 | 1,260,000 | 37.708 | 274,000 | 0.013 | ||
| 29/07/2026 | 0.013 | 163.915 | 800,000 | 37.649 | ||||
| 28/07/2026 | 0.016 | 161.215 | 544,000 | 37.712 | ||||
| 27/07/2026 | 0.015 | 162.015 | 874,000 | 37.452 | ||||
| 24/07/2026 | 0.017 | 160.615 | 72,000 | 37.259 | ||||
| 23/07/2026 | 0.017 | 160.715 | 530,000 | 37.160 | 330,000 | 0.018 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:36 | |
| 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 |