| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.035 | 58.400 | 0 | 66.180 | ||||
| 18/08/2026 | 0.041 | 60.400 | 40,000 | 66.240 | 40,000 | 0.045 | ||
| 17/08/2026 | 0.038 | 59.800 | 0 | 65.140 | ||||
| 14/08/2026 | 0.037 | 58.750 | 0 | 65.973 | ||||
| 13/08/2026 | 0.037 | 58.600 | 0 | 66.084 | ||||
| 12/08/2026 | 0.037 | 58.850 | 0 | 65.375 | ||||
| 11/08/2026 | 0.036 | 57.700 | 0 | 66.784 | ||||
| 10/08/2026 | 0.038 | 59.000 | 0 | 65.399 | ||||
| 07/08/2026 | 0.038 | 58.950 | 0 | 64.929 | ||||
| 06/08/2026 | 0.038 | 58.450 | 0 | 65.756 | ||||
| 05/08/2026 | 0.039 | 59.450 | 0 | 64.254 | ||||
| 04/08/2026 | 0.035 | 57.800 | 40,000 | 64.491 | 40,000 | 0.035 | ||
| 03/08/2026 | 0.033 | 56.550 | 480,000 | 65.292 | 240,000 | 0.034 | 240,000 | 0.032 |
| 31/07/2026 | 0.035 | 56.050 | 10,000 | 67.272 | 10,000 | 0.035 | ||
| 30/07/2026 | 0.038 | 57.200 | 640,000 | 66.976 | 330,000 | 0.040 | 280,000 | 0.040 |
| 29/07/2026 | 0.051 | 61.200 | 790,000 | 67.291 | 420,000 | 0.046 | 340,000 | 0.046 |
| 28/07/2026 | 0.042 | 58.050 | 420,000 | 67.709 | 210,000 | 0.042 | 210,000 | 0.043 |
| 27/07/2026 | 0.046 | 58.650 | 360,000 | 69.001 | 180,000 | 0.047 | 180,000 | 0.047 |
| 24/07/2026 | 0.044 | 58.350 | 170,000 | 67.723 | 100,000 | 0.046 | 70,000 | 0.047 |
| 23/07/2026 | 0.048 | 59.500 | 510,000 | 67.813 | 330,000 | 0.051 | 180,000 | 0.049 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |