| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.175 | 150.500 | 0 | 57.204 | ||||
| 18/08/2026 | 0.175 | 150.100 | 0 | 56.383 | ||||
| 17/08/2026 | 0.161 | 153.500 | 0 | 56.162 | ||||
| 14/08/2026 | 0.161 | 154.100 | 0 | 56.178 | ||||
| 13/08/2026 | 0.161 | 154.200 | 20,000 | 56.064 | 20,000 | 0.160 | ||
| 12/08/2026 | 0.177 | 151.000 | 0 | 56.747 | ||||
| 11/08/2026 | 0.170 | 152.700 | 400,000 | 56.530 | 400,000 | 0.169 | ||
| 10/08/2026 | 0.166 | 154.400 | 600,000 | 57.131 | 600,000 | 0.166 | ||
| 07/08/2026 | 0.155 | 157.800 | 0 | 56.996 | ||||
| 06/08/2026 | 0.158 | 157.300 | 160,000 | 57.117 | 160,000 | 0.161 | ||
| 05/08/2026 | 0.144 | 161.400 | 120,000 | 57.042 | 120,000 | 0.144 | ||
| 04/08/2026 | 0.149 | 160.200 | 0 | 57.093 | ||||
| 03/08/2026 | 0.149 | 159.900 | 0 | 56.568 | ||||
| 31/07/2026 | 0.144 | 162.600 | 0 | 57.141 | ||||
| 30/07/2026 | 0.144 | 163.200 | 240,000 | 57.499 | 120,000 | 0.145 | 120,000 | 0.123 |
| 29/07/2026 | 0.134 | 166.400 | 0 | 57.331 | ||||
| 28/07/2026 | 0.144 | 162.800 | 0 | 56.687 | ||||
| 27/07/2026 | 0.139 | 165.200 | 600,000 | 57.263 | 600,000 | 0.145 | ||
| 24/07/2026 | 0.156 | 160.900 | 520,000 | 57.458 | 120,000 | 0.154 | 400,000 | 0.150 |
| 23/07/2026 | 0.153 | 162.000 | 0 | 57.461 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:35 | |
| 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 |