| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/08/2026 | 0.107 | 25.760 | 0 | 61.444 | ||||
| 17/08/2026 | 0.115 | 26.120 | 0 | 61.129 | ||||
| 14/08/2026 | 0.124 | 26.440 | 320,000 | 60.676 | 160,000 | 0.125 | 160,000 | 0.125 |
| 13/08/2026 | 0.126 | 26.540 | 2,424,000 | 60.352 | 1,212,000 | 0.141 | 1,212,000 | 0.143 |
| 12/08/2026 | 0.153 | 27.420 | 1,060,000 | 60.736 | 530,000 | 0.159 | 530,000 | 0.166 |
| 11/08/2026 | 0.177 | 28.140 | 1,712,000 | 60.933 | 856,000 | 0.187 | 856,000 | 0.188 |
| 10/08/2026 | 0.193 | 28.620 | 5,596,000 | 60.820 | 2,798,000 | 0.190 | 2,798,000 | 0.188 |
| 07/08/2026 | 0.162 | 27.540 | 0 | 60.570 | ||||
| 06/08/2026 | 0.162 | 27.340 | 0 | 61.334 | ||||
| 05/08/2026 | 0.202 | 28.620 | 320,000 | 61.105 | 160,000 | 0.224 | 160,000 | 0.225 |
| 04/08/2026 | 0.199 | 28.500 | 800,000 | 61.031 | 400,000 | 0.185 | 400,000 | 0.186 |
| 03/08/2026 | 0.190 | 28.140 | 0 | 61.237 | ||||
| 31/07/2026 | 0.149 | 26.760 | 456,000 | 60.656 | 228,000 | 0.140 | 228,000 | 0.135 |
| 30/07/2026 | 0.119 | 25.380 | 0 | 61.483 | ||||
| 29/07/2026 | 0.123 | 25.660 | 40,000 | 60.741 | 20,000 | 0.118 | 20,000 | 0.115 |
| 28/07/2026 | 0.104 | 24.940 | 0 | 60.107 | ||||
| 27/07/2026 | 0.103 | 24.660 | 0 | 60.979 | ||||
| 24/07/2026 | 0.091 | 23.980 | 0 | 60.874 | ||||
| 23/07/2026 | 0.103 | 24.400 | 0 | 61.371 | ||||
| 22/07/2026 | 0.110 | 24.560 | 0 | 61.885 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 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 |