| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/08/2026 | 0.018 | 8.535 | 0 | 51.275 | ||||
| 14/08/2026 | 0.017 | 8.400 | 600,000 | 51.464 | 600,000 | 0.017 | ||
| 13/08/2026 | 0.017 | 8.375 | 600,000 | 51.577 | 600,000 | 0.019 | ||
| 12/08/2026 | 0.021 | 8.625 | 1,000,000 | 51.741 | 1,000,000 | 0.021 | ||
| 11/08/2026 | 0.023 | 8.765 | 100,000 | 51.423 | 100,000 | 0.023 | ||
| 10/08/2026 | 0.026 | 8.940 | 200,000 | 51.273 | 200,000 | 0.024 | ||
| 07/08/2026 | 0.022 | 8.615 | 500,000 | 51.770 | 500,000 | 0.023 | ||
| 06/08/2026 | 0.025 | 8.825 | 0 | 51.302 | ||||
| 05/08/2026 | 0.028 | 9.000 | 200,000 | 51.060 | 200,000 | 0.027 | ||
| 04/08/2026 | 0.025 | 8.810 | 1,700,000 | 51.157 | 1,500,000 | 0.024 | 200,000 | 0.025 |
| 03/08/2026 | 0.029 | 8.960 | 150,000 | 51.787 | 150,000 | 0.031 | ||
| 31/07/2026 | 0.032 | 9.080 | 0 | 51.704 | ||||
| 30/07/2026 | 0.037 | 9.350 | 1,600,000 | 51.158 | 100,000 | 0.036 | 1,500,000 | 0.037 |
| 29/07/2026 | 0.035 | 9.240 | 0 | 51.225 | ||||
| 28/07/2026 | 0.030 | 8.960 | 0 | 51.485 | ||||
| 27/07/2026 | 0.030 | 8.890 | 0 | 52.116 | ||||
| 24/07/2026 | 0.030 | 8.850 | 0 | 52.124 | ||||
| 23/07/2026 | 0.031 | 8.940 | 100,000 | 51.553 | 100,000 | 0.031 | ||
| 22/07/2026 | 0.029 | 8.870 | 400,000 | 51.048 | 100,000 | 0.029 | 300,000 | 0.030 |
| 21/07/2026 | 0.035 | 9.090 | 1,700,000 | 51.782 | 1,300,000 | 0.036 | 400,000 | 0.040 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 07:46 | |
| 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 |