| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.330 | 27.440 | 604,000 | 42.728 | 202,000 | 0.350 | ||
| 18/08/2026 | 0.270 | 26.180 | 502,000 | 43.437 | ||||
| 17/08/2026 | 0.250 | 25.880 | 598,000 | 42.601 | 184,000 | 0.260 | 386,000 | 0.260 |
| 14/08/2026 | 0.239 | 25.620 | 478,000 | 42.417 | 262,000 | 0.238 | ||
| 13/08/2026 | 0.255 | 25.880 | 160,000 | 42.788 | ||||
| 12/08/2026 | 0.280 | 26.360 | 230,000 | 42.843 | ||||
| 11/08/2026 | 0.300 | 26.660 | 114,000 | 43.300 | ||||
| 10/08/2026 | 0.355 | 27.620 | 432,000 | 43.536 | 338,000 | 0.335 | ||
| 07/08/2026 | 0.325 | 27.060 | 220,000 | 43.302 | ||||
| 06/08/2026 | 0.320 | 26.860 | 380,000 | 43.903 | ||||
| 05/08/2026 | 0.370 | 27.640 | 252,000 | 44.650 | ||||
| 04/08/2026 | 0.390 | 27.960 | 384,000 | 44.705 | ||||
| 03/08/2026 | 0.395 | 27.960 | 184,000 | 45.194 | ||||
| 31/07/2026 | 0.440 | 28.780 | 1,018,000 | 44.327 | ||||
| 30/07/2026 | 0.610 | 31.040 | 102,000 | 46.767 | ||||
| 29/07/2026 | 0.660 | 31.880 | 278,000 | 45.471 | ||||
| 28/07/2026 | 0.460 | 29.260 | 254,000 | 42.800 | ||||
| 27/07/2026 | 0.435 | 28.680 | 1,116,000 | 44.019 | 422,000 | 0.406 | 602,000 | 0.379 |
| 24/07/2026 | 0.310 | 26.720 | 4,136,000 | 42.124 | 770,000 | 0.308 | 3,246,000 | 0.306 |
| 23/07/2026 | 0.330 | 27.140 | 0 | 41.711 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:57 | |
| 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 |