| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.013 | 45.520 | 0 | 129.068 | ||||
| 19/08/2026 | 0.013 | 45.720 | 0 | 128.108 | ||||
| 18/08/2026 | 0.013 | 48.820 | 0 | 120.313 | ||||
| 17/08/2026 | 0.015 | 51.250 | 0 | 119.205 | ||||
| 14/08/2026 | 0.011 | 47.840 | 0 | 115.600 | ||||
| 13/08/2026 | 0.011 | 45.840 | 1,180,000 | 119.722 | 590,000 | 0.012 | 590,000 | 0.012 |
| 12/08/2026 | 0.011 | 46.980 | 100,000 | 116.716 | 100,000 | 0.011 | ||
| 11/08/2026 | 0.011 | 44.820 | 0 | 121.275 | ||||
| 10/08/2026 | 0.011 | 44.840 | 1,140,000 | 120.817 | 570,000 | 0.012 | 570,000 | 0.013 |
| 07/08/2026 | 0.012 | 47.140 | 0 | 117.057 | ||||
| 06/08/2026 | 0.010 | 44.340 | 200,000 | 117.493 | 200,000 | 0.010 | ||
| 05/08/2026 | 0.011 | 44.740 | 760,000 | 119.057 | 760,000 | 0.012 | ||
| 04/08/2026 | 0.010 | 42.040 | 0 | 122.129 | ||||
| 03/08/2026 | 0.010 | 41.240 | 0 | 123.688 | ||||
| 31/07/2026 | 0.010 | 39.200 | 0 | 127.644 | ||||
| 30/07/2026 | 0.010 | 40.080 | 0 | 124.996 | ||||
| 29/07/2026 | 0.010 | 41.560 | 0 | 120.964 | ||||
| 28/07/2026 | 0.010 | 42.220 | 9,080,000 | 119.022 | 4,630,000 | 0.012 | 4,230,000 | 0.012 |
| 27/07/2026 | 0.015 | 48.000 | 2,660,000 | 118.232 | 1,520,000 | 0.014 | 1,140,000 | 0.014 |
| 24/07/2026 | 0.015 | 46.640 | 5,800,000 | 120.231 | 2,820,000 | 0.016 | 2,970,000 | 0.016 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 15:35 | |
| 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 |