| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.020 | 417.800 | 300,000 | 30.311 | 300,000 | 0.020 | ||
| 19/08/2026 | 0.019 | 414.600 | 0 | 30.233 | ||||
| 18/08/2026 | 0.018 | 405.000 | 10,000 | 31.728 | 10,000 | 0.018 | ||
| 17/08/2026 | 0.019 | 406.200 | 200,000 | 31.710 | 200,000 | 0.019 | ||
| 14/08/2026 | 0.018 | 406.400 | 140,000 | 30.983 | 140,000 | 0.018 | ||
| 13/08/2026 | 0.019 | 408.200 | 400,000 | 30.848 | 400,000 | 0.019 | ||
| 12/08/2026 | 0.018 | 406.600 | 600,000 | 30.720 | ||||
| 11/08/2026 | 0.020 | 405.400 | 0 | 31.502 | ||||
| 10/08/2026 | 0.024 | 416.800 | 90,000 | 30.291 | 90,000 | 0.024 | ||
| 07/08/2026 | 0.023 | 411.600 | 600,000 | 30.730 | 600,000 | 0.024 | ||
| 06/08/2026 | 0.025 | 410.000 | 0 | 31.504 | ||||
| 05/08/2026 | 0.025 | 414.600 | 0 | 30.471 | ||||
| 04/08/2026 | 0.023 | 408.000 | 1,630,000 | 31.121 | 790,000 | 0.024 | 820,000 | 0.024 |
| 03/08/2026 | 0.026 | 409.000 | 0 | 31.645 | ||||
| 31/07/2026 | 0.026 | 408.600 | 0 | 31.407 | ||||
| 30/07/2026 | 0.026 | 407.200 | 0 | 31.582 | ||||
| 29/07/2026 | 0.029 | 407.800 | 200,000 | 32.130 | 200,000 | 0.029 | ||
| 28/07/2026 | 0.027 | 404.000 | 1,620,000 | 32.285 | 310,000 | 0.027 | 1,310,000 | 0.027 |
| 27/07/2026 | 0.027 | 400.400 | 0 | 32.905 | ||||
| 24/07/2026 | 0.027 | 399.000 | 200,000 | 32.869 | 200,000 | 0.027 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |