| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.045 | 35.100 | 0 | 35.737 | ||||
| 18/08/2026 | 0.044 | 34.880 | 0 | 36.151 | ||||
| 17/08/2026 | 0.042 | 34.540 | 0 | 36.748 | ||||
| 14/08/2026 | 0.044 | 34.740 | 580,000 | 35.829 | 270,000 | 0.044 | 310,000 | 0.042 |
| 13/08/2026 | 0.050 | 34.940 | 290,000 | 36.304 | 290,000 | 0.050 | ||
| 12/08/2026 | 0.042 | 34.200 | 20,000 | 36.199 | 10,000 | 0.042 | 10,000 | 0.030 |
| 11/08/2026 | 0.032 | 32.980 | 0 | 37.696 | ||||
| 10/08/2026 | 0.035 | 33.120 | 0 | 37.887 | ||||
| 07/08/2026 | 0.035 | 32.880 | 0 | 38.140 | ||||
| 06/08/2026 | 0.043 | 33.540 | 0 | 37.718 | ||||
| 05/08/2026 | 0.044 | 33.600 | 0 | 37.549 | ||||
| 04/08/2026 | 0.042 | 33.280 | 20,000 | 38.014 | 10,000 | 0.041 | 10,000 | 0.045 |
| 03/08/2026 | 0.049 | 33.600 | 1,370,000 | 38.392 | 510,000 | 0.049 | 860,000 | 0.049 |
| 31/07/2026 | 0.061 | 34.200 | 0 | 38.227 | ||||
| 30/07/2026 | 0.064 | 34.380 | 0 | 37.964 | ||||
| 29/07/2026 | 0.064 | 34.340 | 0 | 37.927 | ||||
| 28/07/2026 | 0.056 | 33.660 | 0 | 38.626 | ||||
| 27/07/2026 | 0.056 | 33.600 | 110,000 | 38.661 | 110,000 | 0.041 | ||
| 24/07/2026 | 0.033 | 31.620 | 140,000 | 39.264 | 70,000 | 0.033 | 70,000 | 0.035 |
| 23/07/2026 | 0.036 | 31.920 | 140,000 | 38.935 | 70,000 | 0.035 | 70,000 | 0.034 |
| 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 |