| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.014 | 27.440 | 9,620,000 | 48.123 | ||||
| 18/08/2026 | 0.011 | 26.180 | 16,300,000 | 49.556 | ||||
| 17/08/2026 | 0.010 | 25.880 | 3,790,000 | 49.221 | ||||
| 14/08/2026 | 0.010 | 25.620 | 2,000,000 | 49.706 | ||||
| 13/08/2026 | 0.010 | 25.880 | 1,270,000 | 48.448 | ||||
| 12/08/2026 | 0.012 | 26.360 | 1,560,000 | 48.940 | ||||
| 11/08/2026 | 0.013 | 26.660 | 280,000 | 48.724 | ||||
| 10/08/2026 | 0.016 | 27.620 | 580,000 | 47.856 | ||||
| 07/08/2026 | 0.014 | 27.060 | 470,000 | 47.490 | ||||
| 06/08/2026 | 0.015 | 26.860 | 2,300,000 | 49.261 | ||||
| 05/08/2026 | 0.018 | 27.640 | 190,000 | 48.904 | ||||
| 04/08/2026 | 0.019 | 27.960 | 1,810,000 | 48.318 | ||||
| 03/08/2026 | 0.019 | 27.960 | 1,290,000 | 48.141 | ||||
| 31/07/2026 | 0.023 | 28.780 | 2,750,000 | 47.685 | ||||
| 30/07/2026 | 0.036 | 31.040 | 2,090,000 | 47.199 | ||||
| 29/07/2026 | 0.041 | 31.880 | 18,870,000 | 46.388 | ||||
| 28/07/2026 | 0.022 | 29.260 | 23,130,000 | 44.293 | ||||
| 27/07/2026 | 0.021 | 28.680 | 600,000 | 45.735 | ||||
| 24/07/2026 | 0.013 | 26.720 | 500,000 | 45.413 | ||||
| 23/07/2026 | 0.015 | 27.140 | 2,360,000 | 45.751 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 14:59 | |
| 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 |