| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.032 | 58.400 | 50,000 | 67.924 | 50,000 | 0.032 | ||
| 18/08/2026 | 0.041 | 60.400 | 135,000 | 69.008 | 135,000 | 0.045 | ||
| 17/08/2026 | 0.038 | 59.800 | 100,000 | 68.269 | 100,000 | 0.038 | ||
| 14/08/2026 | 0.036 | 58.750 | 0 | 68.334 | ||||
| 13/08/2026 | 0.036 | 58.600 | 0 | 68.356 | ||||
| 12/08/2026 | 0.036 | 58.850 | 0 | 67.653 | ||||
| 11/08/2026 | 0.036 | 57.700 | 0 | 69.498 | ||||
| 10/08/2026 | 0.039 | 59.000 | 0 | 68.504 | ||||
| 07/08/2026 | 0.039 | 58.950 | 3,355,000 | 67.867 | 3,355,000 | 0.039 | ||
| 06/08/2026 | 0.038 | 58.450 | 30,000 | 68.005 | 30,000 | 0.038 | ||
| 05/08/2026 | 0.042 | 59.450 | 50,000 | 68.025 | 50,000 | 0.040 | ||
| 04/08/2026 | 0.037 | 57.800 | 40,000 | 68.162 | 40,000 | 0.037 | ||
| 03/08/2026 | 0.033 | 56.550 | 50,000 | 67.931 | 50,000 | 0.032 | ||
| 31/07/2026 | 0.033 | 56.050 | 15,000 | 68.134 | 15,000 | 0.033 | ||
| 30/07/2026 | 0.038 | 57.200 | 185,000 | 68.623 | 75,000 | 0.040 | 110,000 | 0.043 |
| 29/07/2026 | 0.054 | 61.200 | 50,000 | 68.775 | 50,000 | 0.053 | ||
| 28/07/2026 | 0.044 | 58.050 | 0 | 69.706 | ||||
| 27/07/2026 | 0.046 | 58.650 | 0 | 69.353 | ||||
| 24/07/2026 | 0.046 | 58.350 | 55,000 | 69.224 | 25,000 | 0.045 | 30,000 | 0.046 |
| 23/07/2026 | 0.051 | 59.500 | 160,000 | 69.219 | 120,000 | 0.051 | 10,000 | 0.051 |
| 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 |