| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.013 | 20.880 | 115,000 | 86.911 | 105,000 | 0.013 | 10,000 | 0.016 |
| 18/08/2026 | 0.019 | 22.320 | 5,000 | 88.645 | ||||
| 17/08/2026 | 0.020 | 22.480 | 0 | 88.869 | ||||
| 14/08/2026 | 0.020 | 22.140 | 5,000 | 89.609 | 5,000 | 0.020 | ||
| 13/08/2026 | 0.023 | 22.600 | 0 | 90.831 | ||||
| 12/08/2026 | 0.024 | 23.060 | 0 | 89.378 | ||||
| 11/08/2026 | 0.024 | 23.020 | 0 | 89.253 | ||||
| 10/08/2026 | 0.026 | 23.800 | 185,000 | 87.339 | 185,000 | 0.026 | ||
| 07/08/2026 | 0.026 | 23.700 | 0 | 86.913 | ||||
| 06/08/2026 | 0.025 | 23.040 | 0 | 88.765 | ||||
| 05/08/2026 | 0.028 | 23.960 | 0 | 87.212 | ||||
| 04/08/2026 | 0.027 | 23.720 | 175,000 | 87.011 | 145,000 | 0.027 | 25,000 | 0.028 |
| 03/08/2026 | 0.028 | 23.360 | 565,000 | 89.612 | 360,000 | 0.028 | 205,000 | 0.028 |
| 31/07/2026 | 0.029 | 23.820 | 1,460,000 | 87.480 | 860,000 | 0.028 | 600,000 | 0.029 |
| 30/07/2026 | 0.023 | 22.060 | 0 | 89.192 | ||||
| 29/07/2026 | 0.026 | 22.520 | 30,000 | 90.124 | 30,000 | 0.027 | ||
| 28/07/2026 | 0.024 | 21.800 | 0 | 91.146 | ||||
| 27/07/2026 | 0.024 | 22.400 | 240,000 | 87.827 | 240,000 | 0.024 | ||
| 24/07/2026 | 0.026 | 22.060 | 0 | 91.004 | ||||
| 23/07/2026 | 0.027 | 22.660 | 0 | 88.815 |
| 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 |