| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.073 | 4.780 | 936,000 | 73.023 | 468,000 | 0.074 | 468,000 | 0.071 |
| 18/08/2026 | 0.070 | 4.720 | 3,378,000 | 73.120 | 1,689,000 | 0.071 | 1,689,000 | 0.071 |
| 17/08/2026 | 0.091 | 4.985 | 0 | 74.454 | ||||
| 14/08/2026 | 0.095 | 5.005 | 252,000 | 74.782 | 252,000 | 0.095 | ||
| 13/08/2026 | 0.100 | 5.050 | 12,000 | 75.229 | 12,000 | 0.100 | ||
| 12/08/2026 | 0.107 | 5.220 | 150,000 | 72.792 | 150,000 | 0.104 | ||
| 11/08/2026 | 0.102 | 5.100 | 0 | 74.095 | ||||
| 10/08/2026 | 0.102 | 5.095 | 108,000 | 74.008 | 108,000 | 0.102 | ||
| 07/08/2026 | 0.099 | 5.000 | 0 | 74.872 | ||||
| 06/08/2026 | 0.113 | 5.150 | 0 | 75.645 | ||||
| 05/08/2026 | 0.116 | 5.165 | 0 | 76.084 | ||||
| 04/08/2026 | 0.117 | 5.170 | 0 | 76.066 | ||||
| 03/08/2026 | 0.117 | 5.135 | 0 | 76.851 | ||||
| 31/07/2026 | 0.124 | 5.170 | 225,000 | 77.680 | 225,000 | 0.126 | ||
| 30/07/2026 | 0.128 | 5.220 | 51,000 | 77.415 | 51,000 | 0.130 | ||
| 29/07/2026 | 0.132 | 5.250 | 69,000 | 77.712 | 57,000 | 0.120 | ||
| 28/07/2026 | 0.110 | 5.000 | 7,467,000 | 76.822 | 7,440,000 | 0.110 | 27,000 | 0.101 |
| 27/07/2026 | 0.083 | 4.620 | 27,000 | 76.633 | 27,000 | 0.074 | ||
| 24/07/2026 | 0.074 | 4.420 | 159,000 | 77.616 | 159,000 | 0.074 | ||
| 23/07/2026 | 0.080 | 4.570 | 414,000 | 75.886 | 135,000 | 0.080 |
| 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 |