| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/08/2026 | 0.234 | 70.800 | 1,250,000 | 63.787 | 760,000 | 0.228 | 390,000 | 0.230 |
| 13/08/2026 | 0.188 | 67.550 | 970,000 | 67.395 | 770,000 | 0.218 | 100,000 | 0.221 |
| 12/08/2026 | 0.187 | 67.400 | 5,000 | 66.997 | ||||
| 11/08/2026 | 0.176 | 65.300 | 0 | 71.090 | ||||
| 10/08/2026 | 0.206 | 66.200 | 0 | 71.817 | ||||
| 07/08/2026 | 0.215 | 66.900 | 0 | 68.777 | ||||
| 06/08/2026 | 0.199 | 65.350 | 105,000 | 70.652 | ||||
| 05/08/2026 | 0.275 | 68.000 | 70,000 | 71.299 | ||||
| 04/08/2026 | 0.228 | 65.300 | 100,000 | 73.237 | ||||
| 03/08/2026 | 0.193 | 62.200 | 100,000 | 77.091 | 100,000 | 0.223 | ||
| 31/07/2026 | 0.222 | 63.250 | 350,000 | 75.933 | ||||
| 30/07/2026 | 0.206 | 62.000 | 355,000 | 76.822 | 105,000 | 0.219 | ||
| 29/07/2026 | 0.330 | 67.200 | 205,000 | 75.297 | 100,000 | 0.249 | ||
| 28/07/2026 | 0.415 | 69.100 | 0 | 77.225 | ||||
| 27/07/2026 | 0.485 | 70.650 | 0 | 78.074 | ||||
| 24/07/2026 | 0.510 | 71.350 | 0 | 76.188 | ||||
| 23/07/2026 | 0.510 | 70.750 | 0 | 77.542 | ||||
| 22/07/2026 | 0.650 | 72.900 | 0 | 81.528 | ||||
| 21/07/2026 | 0.700 | 75.500 | 0 | 76.055 | ||||
| 20/07/2026 | 0.485 | 69.750 | 915,000 | 76.854 | 800,000 | 0.494 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/08/2026 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 |